| Ceybank Asset Management Ltd |
Ceybank Unit Trust |
51.4000 |
49.1600 |
| Ceybank Asset Management Ltd |
Ceybank Century Growth |
180.6400 |
172.8200 |
| Ceybank Asset Management Ltd |
Ceybank Savings Plus Money Market Fund |
19.6658 |
19.6658 |
| Ceybank Asset Management Ltd |
Ceybank Surakum Fund |
23.7817 |
23.7817 |
| Ceybank Asset Management Ltd |
Ceybank Gilt Edge Fund (A Series) |
25.2921 |
25.2921 |
| Ceybank Asset Management Ltd |
Ceybank High Yield Fund |
26.4475 |
26.4475 |
| First Capital Asset Management Limited |
First Capital Equity Fund (FCEF) |
4,511.1200 |
4,443.4500 |
| First Capital Asset Management Limited |
First Capital Fixed income Fund |
4,553.2000 |
4,553.2000 |
| First Capital Asset Management Limited |
First Capital Gilt Edged Fund |
2,786.4500 |
2,786.4500 |
| First Capital Asset Management Limited |
First Capital Money Market Fund |
3,754.0900 |
3,754.0900 |
| First Capital Asset Management Limited |
First Capital Wealth Fund |
2,305.1500 |
2,305.1500 |
| First Capital Asset Management Limited |
First Capital Money Plus Fund |
1,197.9500 |
1,197.9500 |