| Ceybank Asset Management Ltd |
Ceybank Unit Trust |
50.1100 |
47.9200 |
| Ceybank Asset Management Ltd |
Ceybank Century Growth |
176.9300 |
169.5000 |
| Ceybank Asset Management Ltd |
Ceybank Savings Plus Money Market Fund |
19.9705 |
19.9705 |
| Ceybank Asset Management Ltd |
Ceybank Surakum Fund |
24.1132 |
24.1132 |
| Ceybank Asset Management Ltd |
Ceybank Gilt Edge Fund (A Series) |
25.7659 |
25.7659 |
| Ceybank Asset Management Ltd |
Ceybank High Yield Fund |
26.9963 |
26.9963 |
| First Capital Asset Management Limited |
First Capital Equity Fund (FCEF) |
4,421.7900 |
4,355.4600 |
| First Capital Asset Management Limited |
First Capital Fixed income Fund |
4,657.1700 |
4,657.1700 |
| First Capital Asset Management Limited |
First Capital Gilt Edged Fund |
2,822.8800 |
2,822.8800 |
| First Capital Asset Management Limited |
First Capital Money Market Fund |
3,824.8000 |
3,824.8000 |
| First Capital Asset Management Limited |
First Capital Wealth Fund |
2,335.2400 |
2,335.2400 |
| First Capital Asset Management Limited |
First Capital Money Plus Fund |
1,219.7100 |
1,219.7100 |