| Ceybank Asset Management Ltd |
Ceybank Unit Trust |
49.4600 |
48.2300 |
| Ceybank Asset Management Ltd |
Ceybank Century Growth |
172.7200 |
168.4700 |
| Ceybank Asset Management Ltd |
Ceybank Savings Plus Money Market Fund |
19.6141 |
19.6141 |
| Ceybank Asset Management Ltd |
Ceybank Surakum Fund |
23.7052 |
23.7052 |
| Ceybank Asset Management Ltd |
Ceybank Gilt Edge Fund (A Series) |
25.1530 |
25.1530 |
| Ceybank Asset Management Ltd |
Ceybank High Yield Fund |
26.2920 |
26.2920 |
| First Capital Asset Management Limited |
First Capital Equity Fund (FCEF) |
4,464.8899 |
4,397.9197 |
| First Capital Asset Management Limited |
First Capital Fixed income Fund |
4,521.6099 |
4,521.6099 |
| First Capital Asset Management Limited |
First Capital Gilt Edged Fund |
2,771.3098 |
2,771.3098 |
| First Capital Asset Management Limited |
First Capital Money Market Fund |
3,733.0900 |
3,733.0899 |
| First Capital Asset Management Limited |
First Capital Wealth Fund |
2,286.9400 |
2,286.9395 |
| First Capital Asset Management Limited |
First Capital Money Plus Fund |
1,191.3100 |
1,191.3100 |