| Ceybank Asset Management Ltd |
Ceybank Unit Trust |
53.6900 |
50.3800 |
| Ceybank Asset Management Ltd |
Ceybank Century Growth |
176.3300 |
171.9800 |
| Ceybank Asset Management Ltd |
Ceybank Savings Plus Money Market Fund |
19.2189 |
19.2189 |
| Ceybank Asset Management Ltd |
Ceybank Surakum Fund |
23.3133 |
23.3133 |
| Ceybank Asset Management Ltd |
Ceybank Gilt Edge Fund (A Series) |
24.4545 |
24.4545 |
| Ceybank Asset Management Ltd |
Ceybank High Yield Fund |
25.4903 |
25.4903 |
| First Capital Asset Management Limited |
First Capital Wealth Fund |
2,248.6200 |
2,248.5600 |
| First Capital Asset Management Limited |
First Capital Fixed income Fund |
4,361.5100 |
4,361.4000 |
| First Capital Asset Management Limited |
First Capital Gilt Edged Fund |
2,695.1200 |
2,695.1200 |
| First Capital Asset Management Limited |
First Capital Money Market Fund |
3,618.3600 |
3,618.3600 |
| First Capital Asset Management Limited |
First Capital Equity Fund (FCEF) |
4,509.8800 |
4,442.2300 |
| First Capital Asset Management Limited |
First Capital Money Plus Fund |
1,159.6500 |
1,159.6500 |
| Premier Wealth Management Limited |
Premier Money Market Fund |
33.8621 |
33.8621 |