| First Capital Asset Management Limited |
First Capital Wealth Fund |
2,257.6200 |
2,257.5600 |
| First Capital Asset Management Limited |
First Capital Fixed income Fund |
4,394.7900 |
4,394.6800 |
| First Capital Asset Management Limited |
First Capital Gilt Edged Fund |
2,710.3800 |
2,710.3800 |
| First Capital Asset Management Limited |
First Capital Money Market Fund |
3,642.8500 |
3,642.8500 |
| First Capital Asset Management Limited |
First Capital Equity Fund (FCEF) |
4,430.8100 |
4,364.3500 |
| First Capital Asset Management Limited |
First Capital Money Plus Fund |
1,166.5800 |
1,166.5800 |
| NDB Wealth Management Ltd |
NDB Wealth Growth Fund |
24.6200 |
24.1700 |
| NDB Wealth Management Ltd |
NDB Wealth Growth & Income Fund |
126.5100 |
124.0800 |
| NDB Wealth Management Ltd |
NDB Wealth Income Fund |
35.3716 |
35.3716 |
| NDB Wealth Management Ltd |
NDB Wealth Gilt Edged Fund |
42.3958 |
42.3958 |
| NDB Wealth Management Ltd |
NDB Wealth Income Plus Fund |
32.7538 |
32.7538 |
| NDB Wealth Management Ltd |
NDB Wealth Money Plus Fund |
42.6230 |
42.6230 |
| NDB Wealth Management Ltd |
NDB Wealth Money Fund |
38.6521 |
38.6521 |
| NDB Wealth Management Ltd |
NDB Wealth Islamic Money Plus Fund |
26.4708 |
26.4708 |