| First Capital Asset Management Limited |
First Capital Wealth Fund |
2,247.6600 |
2,247.6000 |
| First Capital Asset Management Limited |
First Capital Fixed income Fund |
4,355.1500 |
4,355.0400 |
| First Capital Asset Management Limited |
First Capital Gilt Edged Fund |
2,692.0600 |
2,692.0600 |
| First Capital Asset Management Limited |
First Capital Money Market Fund |
3,613.4700 |
3,613.4700 |
| First Capital Asset Management Limited |
First Capital Equity Fund (FCEF) |
4,553.8800 |
4,485.5700 |
| First Capital Asset Management Limited |
First Capital Money Plus Fund |
1,158.2800 |
1,158.2801 |
| NDB Wealth Management Ltd |
NDB Wealth Growth Fund |
24.4700 |
24.9300 |
| NDB Wealth Management Ltd |
NDB Wealth Growth & Income Fund |
123.4900 |
126.1700 |
| NDB Wealth Management Ltd |
NDB Wealth Income Fund |
35.0840 |
35.0840 |
| NDB Wealth Management Ltd |
NDB Wealth Gilt Edged Fund |
42.3573 |
42.3573 |
| NDB Wealth Management Ltd |
NDB Wealth Income Plus Fund |
32.7382 |
32.7382 |
| NDB Wealth Management Ltd |
NDB Wealth Money Plus Fund |
42.2985 |
42.2985 |
| NDB Wealth Management Ltd |
NDB Wealth Money Fund |
38.3645 |
38.3645 |
| NDB Wealth Management Ltd |
NDB Wealth Islamic Money Plus Fund |
26.3010 |
26.3010 |