| Ceybank Asset Management Ltd |
Ceybank Unit Trust |
52.9600 |
51.6300 |
| Ceybank Asset Management Ltd |
Ceybank Century Growth |
181.1800 |
176.6700 |
| Ceybank Asset Management Ltd |
Ceybank Savings Plus Money Market Fund |
19.3989 |
19.3989 |
| Ceybank Asset Management Ltd |
Ceybank Surakum Fund |
23.4831 |
23.4831 |
| Ceybank Asset Management Ltd |
Ceybank Gilt Edge Fund (A Series) |
24.7205 |
24.7205 |
| Ceybank Asset Management Ltd |
Ceybank High Yield Fund |
25.8022 |
25.8022 |
| First Capital Asset Management Limited |
First Capital Wealth Fund |
2,266.5300 |
2,266.4700 |
| First Capital Asset Management Limited |
First Capital Fixed income Fund |
4,423.2700 |
4,423.1600 |
| First Capital Asset Management Limited |
First Capital Gilt Edged Fund |
2,723.0100 |
2,723.0100 |
| First Capital Asset Management Limited |
First Capital Money Market Fund |
3,663.5300 |
3,663.5300 |
| First Capital Asset Management Limited |
First Capital Money Plus Fund |
1,172.2100 |
1,172.2100 |
| First Capital Asset Management Limited |
First Capital Equity Fund (FCEF) |
4,665.7000 |
4,595.7100 |