| Ceybank Asset Management Ltd |
Ceybank Unit Trust |
52.0000 |
50.7000 |
| Ceybank Asset Management Ltd |
Ceybank Century Growth |
180.4300 |
175.9700 |
| Ceybank Asset Management Ltd |
Ceybank Savings Plus Money Market Fund |
19.5620 |
19.5620 |
| Ceybank Asset Management Ltd |
Ceybank Surakum Fund |
23.6633 |
23.6633 |
| Ceybank Asset Management Ltd |
Ceybank Gilt Edge Fund (A Series) |
25.0356 |
25.0356 |
| Ceybank Asset Management Ltd |
Ceybank High Yield Fund |
26.1597 |
26.1597 |
| First Capital Asset Management Limited |
First Capital Wealth Fund |
2,283.7500 |
2,283.6900 |
| First Capital Asset Management Limited |
First Capital Fixed income Fund |
4,494.3700 |
4,494.2600 |
| First Capital Asset Management Limited |
First Capital Gilt Edged Fund |
2,758.0100 |
2,758.0100 |
| First Capital Asset Management Limited |
First Capital Money Market Fund |
3,714.6200 |
3,714.6200 |
| First Capital Asset Management Limited |
First Capital Equity Fund (FCEF) |
4,645.1900 |
4,575.5100 |
| First Capital Asset Management Limited |
First Capital Money Plus Fund |
1,186.1200 |
1,186.1200 |