| First Capital Asset Management Limited |
First Capital Equity Fund (FCEF) |
4,474.8700 |
4,407.7500 |
| First Capital Asset Management Limited |
First Capital Fixed income Fund |
4,520.3100 |
4,520.3099 |
| First Capital Asset Management Limited |
First Capital Gilt Edged Fund |
2,770.6900 |
2,770.6900 |
| First Capital Asset Management Limited |
First Capital Money Market Fund |
3,732.2200 |
3,732.2199 |
| First Capital Asset Management Limited |
First Capital Wealth Fund |
2,286.4600 |
2,286.4598 |
| First Capital Asset Management Limited |
First Capital Money Plus Fund |
1,191.0500 |
1,191.0497 |
| Premier Wealth Management Limited |
Premier Money Market Fund |
34.8959 |
34.8959 |