| First Capital Asset Management Limited |
First Capital Wealth Fund |
2,233.7100 |
2,233.6500 |
| First Capital Asset Management Limited |
First Capital Fixed income Fund |
4,298.1900 |
4,298.0800 |
| First Capital Asset Management Limited |
First Capital Gilt Edged Fund |
2,663.4900 |
2,663.4900 |
| First Capital Asset Management Limited |
First Capital Money Market Fund |
3,569.6800 |
3,569.6800 |
| First Capital Asset Management Limited |
First Capital Equity Fund (FCEF) |
4,666.0000 |
4,596.0100 |
| First Capital Asset Management Limited |
First Capital Money Plus Fund |
1,145.6200 |
1,145.6200 |
| NDB Wealth Management Ltd |
NDB Wealth Growth Fund |
25.5200 |
26.0300 |
| NDB Wealth Management Ltd |
NDB Wealth Growth & Income Fund |
124.0500 |
126.4200 |
| NDB Wealth Management Ltd |
NDB Wealth Income Fund |
34.6154 |
34.6154 |
| NDB Wealth Management Ltd |
NDB Wealth Gilt Edged Fund |
41.7765 |
41.7765 |
| NDB Wealth Management Ltd |
NDB Wealth Income Plus Fund |
32.7161 |
32.7161 |
| NDB Wealth Management Ltd |
NDB Wealth Money Plus Fund |
41.8006 |
41.8006 |
| NDB Wealth Management Ltd |
NDB Wealth Money Fund |
37.9210 |
37.9210 |
| NDB Wealth Management Ltd |
NDB Wealth Islamic Money Plus Fund |
26.0521 |
26.0521 |