| Ceybank Asset Management Ltd |
Ceybank Unit Trust |
49.9500 |
47.7800 |
| Ceybank Asset Management Ltd |
Ceybank Century Growth |
176.8100 |
169.1700 |
| Ceybank Asset Management Ltd |
Ceybank Savings Plus Money Market Fund |
19.7871 |
19.7871 |
| Ceybank Asset Management Ltd |
Ceybank Surakum Fund |
23.9364 |
23.9364 |
| Ceybank Asset Management Ltd |
Ceybank Gilt Edge Fund (A Series) |
25.5222 |
25.5222 |
| Ceybank Asset Management Ltd |
Ceybank High Yield Fund |
26.7123 |
26.7123 |
| First Capital Asset Management Limited |
First Capital Equity Fund (FCEF) |
4,413.6000 |
4,347.4000 |
| First Capital Asset Management Limited |
First Capital Fixed income Fund |
4,603.3400 |
4,603.3400 |
| First Capital Asset Management Limited |
First Capital Gilt Edged Fund |
2,817.8800 |
2,817.8800 |
| First Capital Asset Management Limited |
First Capital Money Market Fund |
3,788.8600 |
3,788.8600 |
| First Capital Asset Management Limited |
First Capital Wealth Fund |
2,330.6700 |
2,330.6700 |
| First Capital Asset Management Limited |
First Capital Money Plus Fund |
1,208.5300 |
1,208.5300 |