| First Capital Asset Management Limited |
First Capital Wealth Fund |
2,250.0500 |
2,249.9900 |
| First Capital Asset Management Limited |
First Capital Fixed income Fund |
4,362.6700 |
4,362.5599 |
| First Capital Asset Management Limited |
First Capital Gilt Edged Fund |
2,695.6300 |
2,695.6300 |
| First Capital Asset Management Limited |
First Capital Money Market Fund |
3,619.1800 |
3,619.1800 |
| First Capital Asset Management Limited |
First Capital Equity Fund (FCEF) |
4,500.7800 |
4,433.2700 |
| First Capital Asset Management Limited |
First Capital Money Plus Fund |
1,159.8800 |
1,159.8800 |
| NDB Wealth Management Ltd |
NDB Wealth Growth Fund |
24.2900 |
24.7700 |
| NDB Wealth Management Ltd |
NDB Wealth Growth & Income Fund |
123.0600 |
125.6900 |
| NDB Wealth Management Ltd |
NDB Wealth Income Fund |
35.1410 |
35.1410 |
| NDB Wealth Management Ltd |
NDB Wealth Gilt Edged Fund |
42.4041 |
42.4041 |
| NDB Wealth Management Ltd |
NDB Wealth Income Plus Fund |
32.7409 |
32.7409 |
| NDB Wealth Management Ltd |
NDB Wealth Money Plus Fund |
42.3618 |
42.3618 |
| NDB Wealth Management Ltd |
NDB Wealth Money Fund |
38.4202 |
38.4202 |
| NDB Wealth Management Ltd |
NDB Wealth Islamic Money Plus Fund |
26.3336 |
26.3336 |
| Premier Wealth Management Limited |
Premier Money Market Fund |
33.8694 |
33.8694 |