| First Capital Asset Management Limited |
First Capital Wealth Fund |
2,262.3200 |
2,262.2600 |
| First Capital Asset Management Limited |
First Capital Fixed income Fund |
4,409.2300 |
4,409.1200 |
| First Capital Asset Management Limited |
First Capital Gilt Edged Fund |
2,716.9400 |
2,716.9400 |
| First Capital Asset Management Limited |
First Capital Money Market Fund |
3,653.5600 |
3,653.5600 |
| First Capital Asset Management Limited |
First Capital Equity Fund (FCEF) |
4,546.9600 |
4,478.7600 |
| First Capital Asset Management Limited |
First Capital Money Plus Fund |
1,169.5100 |
1,169.5100 |
| NDB Wealth Management Ltd |
NDB Wealth Growth Fund |
25.2500 |
24.7600 |
| NDB Wealth Management Ltd |
NDB Wealth Growth & Income Fund |
128.8700 |
126.4200 |
| NDB Wealth Management Ltd |
NDB Wealth Income Fund |
35.4809 |
35.4809 |
| NDB Wealth Management Ltd |
NDB Wealth Gilt Edged Fund |
42.6076 |
42.6076 |
| NDB Wealth Management Ltd |
NDB Wealth Income Plus Fund |
32.7605 |
32.7605 |
| NDB Wealth Management Ltd |
NDB Wealth Money Plus Fund |
42.7409 |
42.7409 |
| NDB Wealth Management Ltd |
NDB Wealth Money Fund |
38.7568 |
38.7567 |
| NDB Wealth Management Ltd |
NDB Wealth Islamic Money Plus Fund |
26.5345 |
26.5345 |
| Premier Wealth Management Limited |
Premier Money Market Fund |
34.1734 |
34.1734 |