| First Capital Asset Management Limited |
First Capital Wealth Fund |
2,234.9400 |
2,234.8800 |
| First Capital Asset Management Limited |
First Capital Fixed income Fund |
4,326.3800 |
4,326.2700 |
| First Capital Asset Management Limited |
First Capital Gilt Edged Fund |
2,678.3200 |
2,678.3200 |
| First Capital Asset Management Limited |
First Capital Money Market Fund |
3,591.9100 |
3,591.9100 |
| First Capital Asset Management Limited |
First Capital Equity Fund (FCEF) |
4,792.6500 |
4,720.7600 |
| First Capital Asset Management Limited |
First Capital Money Plus Fund |
1,152.2100 |
1,152.2100 |
| NDB Wealth Management Ltd |
NDB Wealth Growth Fund |
25.6600 |
26.1800 |
| NDB Wealth Management Ltd |
NDB Wealth Growth & Income Fund |
126.9200 |
129.4700 |
| NDB Wealth Management Ltd |
NDB Wealth Income Fund |
34.8549 |
34.8549 |
| NDB Wealth Management Ltd |
NDB Wealth Gilt Edged Fund |
41.9617 |
41.9617 |
| NDB Wealth Management Ltd |
NDB Wealth Income Plus Fund |
32.7275 |
32.7275 |
| NDB Wealth Management Ltd |
NDB Wealth Money Plus Fund |
42.0570 |
42.0570 |
| NDB Wealth Management Ltd |
NDB Wealth Money Fund |
38.1499 |
38.1499 |
| NDB Wealth Management Ltd |
NDB Wealth Islamic Money Plus Fund |
26.1795 |
26.1795 |