| First Capital Asset Management Limited |
First Capital Wealth Fund |
2,232.5100 |
2,232.4500 |
| First Capital Asset Management Limited |
First Capital Fixed income Fund |
4,320.3800 |
4,320.2700 |
| First Capital Asset Management Limited |
First Capital Gilt Edged Fund |
2,675.2600 |
2,675.2600 |
| First Capital Asset Management Limited |
First Capital Money Market Fund |
3,587.2100 |
3,587.2100 |
| First Capital Asset Management Limited |
First Capital Equity Fund (FCEF) |
4,847.2700 |
4,774.5600 |
| First Capital Asset Management Limited |
First Capital Money Plus Fund |
1,150.8700 |
1,150.8701 |
| NDB Wealth Management Ltd |
NDB Wealth Growth Fund |
25.7300 |
26.2600 |
| NDB Wealth Management Ltd |
NDB Wealth Growth & Income Fund |
127.6700 |
130.2100 |
| NDB Wealth Management Ltd |
NDB Wealth Income Fund |
34.8135 |
34.8135 |
| NDB Wealth Management Ltd |
NDB Wealth Gilt Edged Fund |
41.9252 |
41.9252 |
| NDB Wealth Management Ltd |
NDB Wealth Income Plus Fund |
32.7256 |
32.7256 |
| NDB Wealth Management Ltd |
NDB Wealth Money Plus Fund |
42.0125 |
42.0125 |
| NDB Wealth Management Ltd |
NDB Wealth Money Fund |
38.1103 |
38.1103 |
| NDB Wealth Management Ltd |
NDB Wealth Islamic Money Plus Fund |
26.1571 |
26.1571 |