| First Capital Asset Management Limited |
First Capital Wealth Fund |
2,222.4600 |
2,222.4000 |
| First Capital Asset Management Limited |
First Capital Fixed income Fund |
4,273.1300 |
4,273.0200 |
| First Capital Asset Management Limited |
First Capital Gilt Edged Fund |
2,650.1500 |
2,650.1500 |
| First Capital Asset Management Limited |
First Capital Money Market Fund |
3,549.8400 |
3,549.8400 |
| First Capital Asset Management Limited |
First Capital Equity Fund (FCEF) |
4,440.6000 |
4,373.9900 |
| First Capital Asset Management Limited |
First Capital Money Plus Fund |
1,139.9200 |
1,139.9200 |
| NDB Wealth Management Ltd |
NDB Wealth Growth Fund |
24.5700 |
25.0500 |
| NDB Wealth Management Ltd |
NDB Wealth Growth & Income Fund |
118.3500 |
120.7300 |
| NDB Wealth Management Ltd |
NDB Wealth Income Fund |
34.4109 |
34.4109 |
| NDB Wealth Management Ltd |
NDB Wealth Gilt Edged Fund |
41.5664 |
41.5664 |
| NDB Wealth Management Ltd |
NDB Wealth Income Plus Fund |
32.7058 |
32.7058 |
| NDB Wealth Management Ltd |
NDB Wealth Money Plus Fund |
41.5747 |
41.5747 |
| NDB Wealth Management Ltd |
NDB Wealth Money Fund |
37.7194 |
37.7194 |
| NDB Wealth Management Ltd |
NDB Wealth Islamic Money Plus Fund |
25.9391 |
25.9391 |