| First Capital Asset Management Limited |
First Capital Wealth Fund |
2,228.9600 |
2,228.9000 |
| First Capital Asset Management Limited |
First Capital Fixed income Fund |
4,279.0600 |
4,278.9500 |
| First Capital Asset Management Limited |
First Capital Gilt Edged Fund |
2,653.2300 |
2,653.2300 |
| First Capital Asset Management Limited |
First Capital Money Market Fund |
3,554.4300 |
3,554.4300 |
| First Capital Asset Management Limited |
First Capital Equity Fund (FCEF) |
4,416.7200 |
4,350.4700 |
| First Capital Asset Management Limited |
First Capital Money Plus Fund |
1,141.2500 |
1,141.2500 |
| NDB Wealth Management Ltd |
NDB Wealth Growth Fund |
24.2700 |
24.7400 |
| NDB Wealth Management Ltd |
NDB Wealth Growth & Income Fund |
117.1700 |
119.5200 |
| NDB Wealth Management Ltd |
NDB Wealth Income Fund |
34.4627 |
34.4627 |
| NDB Wealth Management Ltd |
NDB Wealth Gilt Edged Fund |
41.6514 |
41.6514 |
| NDB Wealth Management Ltd |
NDB Wealth Income Plus Fund |
32.7082 |
32.7082 |
| NDB Wealth Management Ltd |
NDB Wealth Money Plus Fund |
41.6267 |
41.6267 |
| NDB Wealth Management Ltd |
NDB Wealth Money Fund |
37.7654 |
37.7654 |
| NDB Wealth Management Ltd |
NDB Wealth Islamic Money Plus Fund |
25.9649 |
25.9649 |