| First Capital Asset Management Limited |
First Capital Wealth Fund |
2,256.0000 |
2,255.9400 |
| First Capital Asset Management Limited |
First Capital Fixed income Fund |
4,391.4200 |
4,391.3100 |
| First Capital Asset Management Limited |
First Capital Gilt Edged Fund |
2,708.8700 |
2,708.8700 |
| First Capital Asset Management Limited |
First Capital Money Market Fund |
3,640.3900 |
3,640.3899 |
| First Capital Asset Management Limited |
First Capital Equity Fund (FCEF) |
4,260.5400 |
4,196.6300 |
| First Capital Asset Management Limited |
First Capital Money Plus Fund |
1,165.9000 |
1,165.9001 |
| NDB Wealth Management Ltd |
NDB Wealth Growth Fund |
23.4200 |
23.8500 |
| NDB Wealth Management Ltd |
NDB Wealth Growth & Income Fund |
117.8800 |
120.2700 |
| NDB Wealth Management Ltd |
NDB Wealth Income Fund |
35.3421 |
35.3421 |
| NDB Wealth Management Ltd |
NDB Wealth Gilt Edged Fund |
42.2973 |
42.2973 |
| NDB Wealth Management Ltd |
NDB Wealth Income Plus Fund |
32.7526 |
32.7526 |
| NDB Wealth Management Ltd |
NDB Wealth Money Plus Fund |
42.5958 |
42.5958 |
| NDB Wealth Management Ltd |
NDB Wealth Money Fund |
38.6280 |
38.6280 |
| NDB Wealth Management Ltd |
NDB Wealth Islamic Money Plus Fund |
26.4564 |
26.4564 |