| First Capital Asset Management Limited |
First Capital Wealth Fund |
2,228.2400 |
2,228.1800 |
| First Capital Asset Management Limited |
First Capital Fixed income Fund |
4,311.4100 |
4,311.3000 |
| First Capital Asset Management Limited |
First Capital Gilt Edged Fund |
2,670.6700 |
2,670.6700 |
| First Capital Asset Management Limited |
First Capital Money Market Fund |
3,580.2800 |
3,580.2800 |
| First Capital Asset Management Limited |
First Capital Equity Fund (FCEF) |
4,856.6000 |
4,783.7500 |
| First Capital Asset Management Limited |
First Capital Money Plus Fund |
1,148.8200 |
1,148.8200 |
| NDB Wealth Management Ltd |
NDB Wealth Growth Fund |
26.1600 |
26.6900 |
| NDB Wealth Management Ltd |
NDB Wealth Growth & Income Fund |
128.6200 |
131.2400 |
| NDB Wealth Management Ltd |
NDB Wealth Income Fund |
34.7265 |
34.7265 |
| NDB Wealth Management Ltd |
NDB Wealth Gilt Edged Fund |
41.7730 |
41.7730 |
| NDB Wealth Management Ltd |
NDB Wealth Income Plus Fund |
32.7216 |
32.7216 |
| NDB Wealth Management Ltd |
NDB Wealth Money Plus Fund |
41.9238 |
41.9238 |
| NDB Wealth Management Ltd |
NDB Wealth Money Fund |
38.0312 |
38.0312 |
| NDB Wealth Management Ltd |
NDB Wealth Islamic Money Plus Fund |
26.1133 |
26.1133 |