| Capital Alliance Investments Ltd |
CAL Quant Equity Fund |
67.5949 |
68.8723 |
| Capital Alliance Investments Ltd |
CAL Balanced Fund |
34.1047 |
34.6788 |
| Capital Alliance Investments Ltd |
CAL Medium Risk Debt Fund |
24.7568 |
24.7568 |
| Capital Alliance Investments Ltd |
CAL Gilt Trading Fund |
79.8359 |
79.8359 |
| Capital Alliance Investments Ltd |
CAL Gilt Fund |
14.1603 |
14.1603 |
| Capital Alliance Investments Ltd |
CAL Corporate Treasury Fund |
27.3862 |
27.3862 |
| Capital Alliance Investments Ltd |
CAL Income Fund |
40.5835 |
40.5835 |
| Capital Alliance Investments Ltd |
CAL High Yield Fund |
45.2434 |
45.2434 |
| Capital Alliance Investments Ltd |
CAL Investment Grade Fund |
39.6890 |
39.6890 |
| Capital Alliance Investments Ltd |
CAL Money Market Fund |
7.1213 |
7.1213 |
| Capital Alliance Investments Ltd |
CAL Fixed Income Opportunities Fund |
41.8602 |
41.8602 |
| First Capital Asset Management Limited |
First Capital Wealth Fund |
2,254.0400 |
2,253.9800 |
| First Capital Asset Management Limited |
First Capital Fixed income Fund |
4,379.4300 |
4,379.3200 |
| First Capital Asset Management Limited |
First Capital Gilt Edged Fund |
2,703.1400 |
2,703.1400 |
| First Capital Asset Management Limited |
First Capital Money Market Fund |
3,631.4200 |
3,631.4200 |
| First Capital Asset Management Limited |
First Capital Equity Fund (FCEF) |
4,287.6400 |
4,223.3300 |
| First Capital Asset Management Limited |
First Capital Money Plus Fund |
1,163.3000 |
1,163.3001 |