| Ceybank Asset Management Ltd |
Ceybank Unit Trust |
52.5500 |
51.2500 |
| Ceybank Asset Management Ltd |
Ceybank Century Growth |
179.6700 |
175.2500 |
| Ceybank Asset Management Ltd |
Ceybank Savings Plus Money Market Fund |
19.3802 |
19.3802 |
| Ceybank Asset Management Ltd |
Ceybank Surakum Fund |
23.4637 |
23.4637 |
| Ceybank Asset Management Ltd |
Ceybank Gilt Edge Fund (A Series) |
24.6919 |
24.6919 |
| Ceybank Asset Management Ltd |
Ceybank High Yield Fund |
25.7679 |
25.7679 |
| First Capital Asset Management Limited |
First Capital Wealth Fund |
2,264.5400 |
2,264.4800 |
| First Capital Asset Management Limited |
First Capital Fixed income Fund |
4,416.2600 |
4,416.1500 |
| First Capital Asset Management Limited |
First Capital Gilt Edged Fund |
2,719.9700 |
2,719.9700 |
| First Capital Asset Management Limited |
First Capital Money Market Fund |
3,658.5500 |
3,658.5500 |
| First Capital Asset Management Limited |
First Capital Equity Fund (FCEF) |
4,549.5700 |
4,481.3300 |
| First Capital Asset Management Limited |
First Capital Money Plus Fund |
1,170.8600 |
1,170.8600 |