| First Capital Asset Management Limited |
First Capital Wealth Fund |
2,237.2600 |
2,237.2000 |
| First Capital Asset Management Limited |
First Capital Fixed income Fund |
4,330.4300 |
4,330.3200 |
| First Capital Asset Management Limited |
First Capital Gilt Edged Fund |
2,680.3800 |
2,680.3800 |
| First Capital Asset Management Limited |
First Capital Money Market Fund |
3,595.0500 |
3,595.0500 |
| First Capital Asset Management Limited |
First Capital Equity Fund (FCEF) |
4,773.3500 |
4,701.7500 |
| First Capital Asset Management Limited |
First Capital Money Plus Fund |
1,153.1100 |
1,153.1100 |
| NDB Wealth Management Ltd |
NDB Wealth Growth Fund |
25.6600 |
26.1800 |
| NDB Wealth Management Ltd |
NDB Wealth Growth & Income Fund |
127.7100 |
130.3000 |
| NDB Wealth Management Ltd |
NDB Wealth Income Fund |
34.8897 |
34.8897 |
| NDB Wealth Management Ltd |
NDB Wealth Gilt Edged Fund |
42.0525 |
42.0525 |
| NDB Wealth Management Ltd |
NDB Wealth Income Plus Fund |
32.7290 |
32.7290 |
| NDB Wealth Management Ltd |
NDB Wealth Money Plus Fund |
42.0920 |
42.0920 |
| NDB Wealth Management Ltd |
NDB Wealth Money Fund |
38.1816 |
38.1816 |
| NDB Wealth Management Ltd |
NDB Wealth Islamic Money Plus Fund |
26.1975 |
26.1975 |