| Ceybank Asset Management Ltd |
Ceybank Unit Trust |
50.8600 |
48.6400 |
| Ceybank Asset Management Ltd |
Ceybank Century Growth |
179.7400 |
172.1900 |
| Ceybank Asset Management Ltd |
Ceybank Savings Plus Money Market Fund |
19.9895 |
19.9895 |
| Ceybank Asset Management Ltd |
Ceybank Surakum Fund |
24.1304 |
24.1304 |
| Ceybank Asset Management Ltd |
Ceybank Gilt Edge Fund (A Series) |
25.7904 |
25.7904 |
| Ceybank Asset Management Ltd |
Ceybank High Yield Fund |
27.0241 |
27.0241 |
| First Capital Asset Management Limited |
First Capital Equity Fund (FCEF) |
4,508.6200 |
4,440.9900 |
| First Capital Asset Management Limited |
First Capital Fixed income Fund |
4,662.5400 |
4,662.5400 |
| First Capital Asset Management Limited |
First Capital Gilt Edged Fund |
2,836.5100 |
2,836.5100 |
| First Capital Asset Management Limited |
First Capital Money Market Fund |
3,828.4200 |
3,828.4200 |
| First Capital Asset Management Limited |
First Capital Wealth Fund |
2,358.4300 |
2,358.4300 |
| First Capital Asset Management Limited |
First Capital Money Plus Fund |
1,220.7900 |
1,220.7900 |