| First Capital Asset Management Limited |
First Capital Wealth Fund |
2,256.0000 |
2,255.9400 |
| First Capital Asset Management Limited |
First Capital Fixed income Fund |
4,391.4200 |
4,391.3100 |
| First Capital Asset Management Limited |
First Capital Gilt Edged Fund |
2,708.8700 |
2,708.8700 |
| First Capital Asset Management Limited |
First Capital Money Market Fund |
3,640.3900 |
3,640.3899 |
| First Capital Asset Management Limited |
First Capital Equity Fund (FCEF) |
4,260.5400 |
4,196.6300 |
| First Capital Asset Management Limited |
First Capital Money Plus Fund |
1,165.9000 |
1,165.9001 |