| First Capital Asset Management Limited |
First Capital Wealth Fund |
2,259.2400 |
2,259.1800 |
| First Capital Asset Management Limited |
First Capital Fixed income Fund |
4,401.4800 |
4,401.3700 |
| First Capital Asset Management Limited |
First Capital Gilt Edged Fund |
2,713.4100 |
2,713.4100 |
| First Capital Asset Management Limited |
First Capital Money Market Fund |
3,647.7900 |
3,647.7900 |
| First Capital Asset Management Limited |
First Capital Equity Fund (FCEF) |
4,508.3700 |
4,440.7400 |
| First Capital Asset Management Limited |
First Capital Money Plus Fund |
1,167.9600 |
1,167.9600 |
| NDB Wealth Management Ltd |
NDB Wealth Growth Fund |
24.8500 |
24.3800 |
| NDB Wealth Management Ltd |
NDB Wealth Growth & Income Fund |
125.5900 |
128.0400 |
| NDB Wealth Management Ltd |
NDB Wealth Income Fund |
35.4217 |
35.4217 |
| NDB Wealth Management Ltd |
NDB Wealth Gilt Edged Fund |
42.4878 |
42.4878 |
| NDB Wealth Management Ltd |
NDB Wealth Income Plus Fund |
32.7561 |
32.7561 |
| NDB Wealth Management Ltd |
NDB Wealth Money Plus Fund |
42.6775 |
42.6775 |
| NDB Wealth Management Ltd |
NDB Wealth Money Fund |
38.7004 |
38.7004 |
| NDB Wealth Management Ltd |
NDB Wealth Islamic Money Plus Fund |
26.4997 |
26.4997 |
| Premier Wealth Management Limited |
Premier Money Market Fund |
34.1225 |
34.1225 |