| Capital Alliance Investments Ltd |
CAL Quant Equity Fund |
62.4609 |
63.6870 |
| Capital Alliance Investments Ltd |
CAL Balanced Fund |
31.5702 |
32.2156 |
| Capital Alliance Investments Ltd |
CAL Medium Risk Debt Fund |
24.7308 |
24.7308 |
| Capital Alliance Investments Ltd |
CAL Gilt Trading Fund |
79.7540 |
79.7540 |
| Capital Alliance Investments Ltd |
CAL Gilt Fund |
14.1440 |
14.1440 |
| Capital Alliance Investments Ltd |
CAL Corporate Treasury Fund |
27.3552 |
27.3552 |
| Capital Alliance Investments Ltd |
CAL Income Fund |
40.4799 |
40.4799 |
| Capital Alliance Investments Ltd |
CAL High Yield Fund |
45.1643 |
45.1643 |
| Capital Alliance Investments Ltd |
CAL Investment Grade Fund |
39.6176 |
39.6176 |
| Capital Alliance Investments Ltd |
CAL Money Market Fund |
7.1131 |
7.1131 |
| Capital Alliance Investments Ltd |
CAL Fixed Income Opportunities Fund |
41.7831 |
41.7831 |
| First Capital Asset Management Limited |
First Capital Wealth Fund |
2,251.3500 |
2,251.2900 |
| First Capital Asset Management Limited |
First Capital Fixed income Fund |
4,372.8000 |
4,372.6900 |
| First Capital Asset Management Limited |
First Capital Gilt Edged Fund |
2,700.1400 |
2,700.1400 |
| First Capital Asset Management Limited |
First Capital Money Market Fund |
3,626.5100 |
3,626.5100 |
| First Capital Asset Management Limited |
First Capital Equity Fund (FCEF) |
4,154.8100 |
4,092.4900 |
| First Capital Asset Management Limited |
First Capital Money Plus Fund |
1,161.9400 |
1,161.9400 |