| Ceybank Asset Management Ltd |
Ceybank Unit Trust |
52.2500 |
49.9700 |
| Ceybank Asset Management Ltd |
Ceybank Century Growth |
184.2600 |
176.5100 |
| Ceybank Asset Management Ltd |
Ceybank Savings Plus Money Market Fund |
19.9941 |
19.9941 |
| Ceybank Asset Management Ltd |
Ceybank Surakum Fund |
24.1346 |
24.1346 |
| Ceybank Asset Management Ltd |
Ceybank Gilt Edge Fund (A Series) |
25.7964 |
25.7964 |
| Ceybank Asset Management Ltd |
Ceybank High Yield Fund |
27.0311 |
27.0311 |
| First Capital Asset Management Limited |
First Capital Equity Fund (FCEF) |
4,619.5600 |
4,550.2700 |
| First Capital Asset Management Limited |
First Capital Fixed income Fund |
4,663.8900 |
4,663.8900 |
| First Capital Asset Management Limited |
First Capital Gilt Edged Fund |
2,836.5400 |
2,836.5400 |
| First Capital Asset Management Limited |
First Capital Money Market Fund |
3,829.3300 |
3,829.3300 |
| First Capital Asset Management Limited |
First Capital Wealth Fund |
2,357.9600 |
2,357.9600 |
| First Capital Asset Management Limited |
First Capital Money Plus Fund |
1,221.0400 |
1,221.0400 |
| NDB Wealth Management Ltd |
NDB Wealth Growth Fund |
24.6900 |
24.1600 |
| NDB Wealth Management Ltd |
NDB Wealth Growth & Income Fund |
136.1500 |
133.2400 |
| NDB Wealth Management Ltd |
NDB Wealth Income Fund |
37.0626 |
37.0626 |
| NDB Wealth Management Ltd |
NDB Wealth Gilt Edged Fund |
43.1051 |
43.1051 |
| NDB Wealth Management Ltd |
NDB Wealth Income Plus Fund |
34.4355 |
34.4355 |
| NDB Wealth Management Ltd |
NDB Wealth Money Plus Fund |
44.7324 |
44.7324 |
| NDB Wealth Management Ltd |
NDB Wealth Money Fund |
40.5687 |
40.5687 |
| NDB Wealth Management Ltd |
NDB Wealth Islamic Money Plus Fund |
27.6457 |
27.6457 |