| Ceybank Asset Management Ltd |
Ceybank Unit Trust |
51.1500 |
48.9200 |
| Ceybank Asset Management Ltd |
Ceybank Century Growth |
179.9800 |
172.2000 |
| Ceybank Asset Management Ltd |
Ceybank Savings Plus Money Market Fund |
19.7191 |
19.7191 |
| Ceybank Asset Management Ltd |
Ceybank Surakum Fund |
23.8539 |
23.8539 |
| Ceybank Asset Management Ltd |
Ceybank Gilt Edge Fund (A Series) |
25.3985 |
25.3985 |
| Ceybank Asset Management Ltd |
Ceybank High Yield Fund |
26.5668 |
26.5668 |
| First Capital Asset Management Limited |
First Capital Equity Fund (FCEF) |
4,496.1800 |
4,428.7400 |
| First Capital Asset Management Limited |
First Capital Fixed income Fund |
4,576.4700 |
4,576.4700 |
| First Capital Asset Management Limited |
First Capital Gilt Edged Fund |
2,797.6000 |
2,797.6000 |
| First Capital Asset Management Limited |
First Capital Money Market Fund |
3,769.9500 |
3,769.9500 |
| First Capital Asset Management Limited |
First Capital Wealth Fund |
2,321.0900 |
2,321.0900 |
| First Capital Asset Management Limited |
First Capital Money Plus Fund |
1,202.8100 |
1,202.8100 |