| Capital Alliance Investments Ltd |
CAL Quant Equity Fund |
66.5307 |
67.8225 |
| Capital Alliance Investments Ltd |
CAL Balanced Fund |
33.5548 |
34.1946 |
| Capital Alliance Investments Ltd |
CAL Medium Risk Debt Fund |
24.7655 |
24.7655 |
| Capital Alliance Investments Ltd |
CAL Gilt Trading Fund |
79.8633 |
79.8633 |
| Capital Alliance Investments Ltd |
CAL Gilt Fund |
14.1657 |
14.1657 |
| Capital Alliance Investments Ltd |
CAL Corporate Treasury Fund |
27.3964 |
27.3964 |
| Capital Alliance Investments Ltd |
CAL Income Fund |
40.6181 |
40.6181 |
| Capital Alliance Investments Ltd |
CAL High Yield Fund |
45.2665 |
45.2665 |
| Capital Alliance Investments Ltd |
CAL Investment Grade Fund |
39.7125 |
39.7125 |
| Capital Alliance Investments Ltd |
CAL Money Market Fund |
7.1241 |
7.1241 |
| Capital Alliance Investments Ltd |
CAL Fixed Income Opportunities Fund |
41.8809 |
41.8809 |
| First Capital Asset Management Limited |
First Capital Wealth Fund |
2,255.7200 |
2,255.6600 |
| First Capital Asset Management Limited |
First Capital Fixed income Fund |
4,383.8800 |
4,383.7700 |
| First Capital Asset Management Limited |
First Capital Gilt Edged Fund |
2,705.1400 |
2,705.1400 |
| First Capital Asset Management Limited |
First Capital Money Market Fund |
3,634.6800 |
3,634.6800 |
| First Capital Asset Management Limited |
First Capital Equity Fund (FCEF) |
4,228.0000 |
4,164.5800 |
| First Capital Asset Management Limited |
First Capital Money Plus Fund |
1,164.2000 |
1,164.2000 |