| Ceybank Asset Management Ltd |
Ceybank Unit Trust |
50.4100 |
48.2200 |
| Ceybank Asset Management Ltd |
Ceybank Century Growth |
177.3300 |
169.6800 |
| Ceybank Asset Management Ltd |
Ceybank Savings Plus Money Market Fund |
19.7138 |
19.7138 |
| Ceybank Asset Management Ltd |
Ceybank Surakum Fund |
23.8412 |
23.8412 |
| Ceybank Asset Management Ltd |
Ceybank Gilt Edge Fund (A Series) |
25.3866 |
25.3866 |
| Ceybank Asset Management Ltd |
Ceybank High Yield Fund |
26.5536 |
26.5536 |
| NDB Wealth Management Ltd |
NDB Wealth Growth Fund |
23.2100 |
22.7300 |
| NDB Wealth Management Ltd |
NDB Wealth Growth & Income Fund |
126.7100 |
124.0900 |
| NDB Wealth Management Ltd |
NDB Wealth Income Fund |
36.4152 |
36.4152 |
| NDB Wealth Management Ltd |
NDB Wealth Gilt Edged Fund |
43.2066 |
43.2066 |
| NDB Wealth Management Ltd |
NDB Wealth Income Plus Fund |
33.7645 |
33.7645 |
| NDB Wealth Management Ltd |
NDB Wealth Money Plus Fund |
44.0237 |
44.0237 |
| NDB Wealth Management Ltd |
NDB Wealth Money Fund |
39.9001 |
39.9001 |
| NDB Wealth Management Ltd |
NDB Wealth Islamic Money Plus Fund |
27.2190 |
27.2190 |