| Ceybank Asset Management Ltd |
Ceybank Unit Trust |
46.9000 |
44.8600 |
| Ceybank Asset Management Ltd |
Ceybank Century Growth |
166.4300 |
159.3400 |
| Ceybank Asset Management Ltd |
Ceybank Savings Plus Money Market Fund |
19.9235 |
19.9235 |
| Ceybank Asset Management Ltd |
Ceybank Surakum Fund |
24.0742 |
24.0742 |
| Ceybank Asset Management Ltd |
Ceybank Gilt Edge Fund (A Series) |
25.7116 |
25.7116 |
| Ceybank Asset Management Ltd |
Ceybank High Yield Fund |
26.9344 |
26.9344 |
| First Capital Asset Management Limited |
First Capital Equity Fund (FCEF) |
4,128.1800 |
4,066.2600 |
| First Capital Asset Management Limited |
First Capital Fixed income Fund |
4,645.2000 |
4,645.2000 |
| First Capital Asset Management Limited |
First Capital Gilt Edged Fund |
2,823.9900 |
2,823.9900 |
| First Capital Asset Management Limited |
First Capital Money Market Fund |
3,817.9000 |
3,817.9000 |
| First Capital Asset Management Limited |
First Capital Wealth Fund |
2,330.6000 |
2,330.6000 |
| First Capital Asset Management Limited |
First Capital Money Plus Fund |
1,217.2900 |
1,217.2900 |