| First Capital Asset Management Limited |
First Capital Wealth Fund |
2,252.7200 |
2,252.6600 |
| First Capital Asset Management Limited |
First Capital Fixed income Fund |
4,376.1100 |
4,376.0000 |
| First Capital Asset Management Limited |
First Capital Gilt Edged Fund |
2,701.6400 |
2,701.6400 |
| First Capital Asset Management Limited |
First Capital Money Market Fund |
3,628.9600 |
3,628.9600 |
| First Capital Asset Management Limited |
First Capital Equity Fund (FCEF) |
4,085.7700 |
4,024.4800 |
| First Capital Asset Management Limited |
First Capital Money Plus Fund |
1,162.6300 |
1,162.6300 |
| NDB Wealth Management Ltd |
NDB Wealth Growth Fund |
22.3600 |
22.8000 |
| NDB Wealth Management Ltd |
NDB Wealth Growth & Income Fund |
110.2500 |
112.6100 |
| NDB Wealth Management Ltd |
NDB Wealth Income Fund |
35.2351 |
35.2351 |
| NDB Wealth Management Ltd |
NDB Wealth Gilt Edged Fund |
42.3418 |
42.3418 |
| NDB Wealth Management Ltd |
NDB Wealth Income Plus Fund |
32.7470 |
32.7470 |
| NDB Wealth Management Ltd |
NDB Wealth Income Plus Fund |
42.4700 |
42.4700 |
| NDB Wealth Management Ltd |
NDB Wealth Money Fund |
38.5159 |
38.5159 |
| NDB Wealth Management Ltd |
NDB Wealth Islamic Money Plus Fund |
26.3756 |
26.3756 |