| First Capital Asset Management Limited |
First Capital Equity Fund (FCEF) |
4,461.5600 |
4,394.6400 |
| First Capital Asset Management Limited |
First Capital Fixed income Fund |
4,555.8100 |
4,555.8100 |
| First Capital Asset Management Limited |
First Capital Gilt Edged Fund |
2,787.6900 |
2,787.6900 |
| First Capital Asset Management Limited |
First Capital Money Market Fund |
3,755.8300 |
3,755.8300 |
| First Capital Asset Management Limited |
First Capital Wealth Fund |
2,305.8900 |
2,305.8900 |
| First Capital Asset Management Limited |
First Capital Money Plus Fund |
1,198.4600 |
1,198.4600 |
| NDB Wealth Management Ltd |
NDB Wealth Growth Fund |
23.5300 |
23.0400 |
| NDB Wealth Management Ltd |
NDB Wealth Growth & Income Fund |
127.2200 |
124.6100 |
| NDB Wealth Management Ltd |
NDB Wealth Income Fund |
36.2750 |
36.2750 |
| NDB Wealth Management Ltd |
NDB Wealth Gilt Edged Fund |
42.7386 |
42.7386 |
| NDB Wealth Management Ltd |
NDB Wealth Income Plus Fund |
33.6277 |
33.6277 |
| NDB Wealth Management Ltd |
NDB Wealth Money Plus Fund |
43.8838 |
43.8838 |
| NDB Wealth Management Ltd |
NDB Wealth Money Fund |
39.7686 |
39.7686 |
| NDB Wealth Management Ltd |
NDB Wealth Islamic Money Plus Fund |
27.1393 |
27.1393 |