| First Capital Asset Management Limited |
First Capital Equity Fund (FCEF) |
4,373.1000 |
4,307.5000 |
| First Capital Asset Management Limited |
First Capital Fixed income Fund |
4,598.1700 |
4,598.1700 |
| First Capital Asset Management Limited |
First Capital Gilt Edged Fund |
2,813.7600 |
2,813.7600 |
| First Capital Asset Management Limited |
First Capital Money Market Fund |
3,785.2600 |
3,785.2600 |
| First Capital Asset Management Limited |
First Capital Wealth Fund |
2,327.8000 |
2,327.8000 |
| First Capital Asset Management Limited |
First Capital Money Plus Fund |
1,207.4500 |
1,207.4500 |
| NDB Wealth Management Ltd |
NDB Wealth Growth Fund |
23.0500 |
22.5700 |
| NDB Wealth Management Ltd |
NDB Wealth Growth & Income Fund |
125.1200 |
122.5300 |
| NDB Wealth Management Ltd |
NDB Wealth Income Fund |
36.5997 |
36.5997 |
| NDB Wealth Management Ltd |
NDB Wealth Gilt Edged Fund |
42.8374 |
42.8374 |
| NDB Wealth Management Ltd |
NDB Wealth Income Plus Fund |
33.9481 |
33.9481 |
| NDB Wealth Management Ltd |
NDB Wealth Money Plus Fund |
44.2133 |
44.2133 |
| NDB Wealth Management Ltd |
NDB Wealth Money Fund |
40.0822 |
40.0822 |
| NDB Wealth Management Ltd |
NDB Wealth Islamic Money Plus Fund |
27.3332 |
27.3332 |
| National Asset Management Limited |
NAMAL Income Fund |
16.1303 |
16.1303 |
| National Asset Management Limited |
NAMAL High Yield Fund |
48.3515 |
48.3515 |
| Premier Wealth Management Limited |
Premier Money Market Fund |
35.4133 |
35.4133 |