| Ceybank Asset Management Ltd |
Ceybank Unit Trust |
50.3700 |
48.1700 |
| Ceybank Asset Management Ltd |
Ceybank Century Growth |
175.7000 |
168.1000 |
| Ceybank Asset Management Ltd |
Ceybank Savings Plus Money Market Fund |
19.6349 |
19.6349 |
| Ceybank Asset Management Ltd |
Ceybank Surakum Fund |
23.7348 |
23.7348 |
| Ceybank Asset Management Ltd |
Ceybank Gilt Edge Fund (A Series) |
25.2164 |
25.2164 |
| Ceybank Asset Management Ltd |
Ceybank High Yield Fund |
26.3630 |
26.3630 |
| First Capital Asset Management Limited |
First Capital Equity Fund (FCEF) |
4,441.3400 |
4,374.7200 |
| First Capital Asset Management Limited |
First Capital Fixed income Fund |
4,536.0100 |
4,536.0099 |
| First Capital Asset Management Limited |
First Capital Gilt Edged Fund |
2,778.1100 |
2,778.1099 |
| First Capital Asset Management Limited |
First Capital Money Market Fund |
3,742.7400 |
3,742.7399 |
| First Capital Asset Management Limited |
First Capital Wealth Fund |
2,291.1100 |
2,291.1100 |
| First Capital Asset Management Limited |
First Capital Money Plus Fund |
1,194.2400 |
1,194.2400 |
| NDB Wealth Management Ltd |
NDB Wealth Growth Fund |
23.2000 |
22.7200 |
| NDB Wealth Management Ltd |
NDB Wealth Growth & Income Fund |
124.8200 |
122.2500 |
| NDB Wealth Management Ltd |
NDB Wealth Income Fund |
36.1187 |
36.1187 |
| NDB Wealth Management Ltd |
NDB Wealth Gilt Edged Fund |
41.8635 |
41.8635 |
| NDB Wealth Management Ltd |
NDB Wealth Income Plus Fund |
33.4795 |
33.4795 |
| NDB Wealth Management Ltd |
NDB Wealth Money Plus Fund |
43.7338 |
43.7338 |
| NDB Wealth Management Ltd |
NDB Wealth Money Fund |
39.6309 |
39.6309 |
| NDB Wealth Management Ltd |
NDB Wealth Islamic Money Plus Fund |
27.0562 |
27.0562 |
| Premier Wealth Management Limited |
Premier Money Market Fund |
34.9991 |
34.9991 |