| First Capital Asset Management Limited |
First Capital Wealth Fund |
2,227.7800 |
2,227.7200 |
| First Capital Asset Management Limited |
First Capital Fixed income Fund |
4,283.9000 |
4,283.7900 |
| First Capital Asset Management Limited |
First Capital Gilt Edged Fund |
2,655.8100 |
2,655.8100 |
| First Capital Asset Management Limited |
First Capital Money Market Fund |
3,558.2500 |
3,558.2500 |
| First Capital Asset Management Limited |
First Capital Equity Fund (FCEF) |
4,381.8100 |
4,316.0800 |
| First Capital Asset Management Limited |
First Capital Money Plus Fund |
1,142.3800 |
1,142.3800 |
| NDB Wealth Management Ltd |
NDB Wealth Growth Fund |
23.9900 |
24.4500 |
| NDB Wealth Management Ltd |
NDB Wealth Growth & Income Fund |
116.5900 |
118.9200 |
| NDB Wealth Management Ltd |
NDB Wealth Income Fund |
34.4999 |
34.4999 |
| NDB Wealth Management Ltd |
NDB Wealth Gilt Edged Fund |
41.6590 |
41.6590 |
| NDB Wealth Management Ltd |
NDB Wealth Income Plus Fund |
32.7101 |
32.7101 |
| NDB Wealth Management Ltd |
NDB Wealth Money Plus Fund |
41.6700 |
41.6700 |
| NDB Wealth Management Ltd |
NDB Wealth Money Fund |
37.8041 |
37.8041 |
| NDB Wealth Management Ltd |
NDB Wealth Islamic Money Plus Fund |
25.9865 |
25.9865 |