| First Capital Asset Management Limited |
First Capital Equity Fund (FCEF) |
4,349.7700 |
4,284.5200 |
| First Capital Asset Management Limited |
First Capital Fixed income Fund |
4,608.5600 |
4,608.5600 |
| First Capital Asset Management Limited |
First Capital Gilt Edged Fund |
2,819.9700 |
2,819.9700 |
| First Capital Asset Management Limited |
First Capital Money Market Fund |
3,792.4700 |
3,792.4700 |
| First Capital Asset Management Limited |
First Capital Wealth Fund |
2,331.9200 |
2,331.9200 |
| First Capital Asset Management Limited |
First Capital Money Plus Fund |
1,209.6300 |
1,209.6300 |
| NDB Wealth Management Ltd |
NDB Wealth Growth Fund |
22.9700 |
22.4900 |
| NDB Wealth Management Ltd |
NDB Wealth Growth & Income Fund |
125.0200 |
122.4500 |
| NDB Wealth Management Ltd |
NDB Wealth Income Fund |
36.6752 |
36.6752 |
| NDB Wealth Management Ltd |
NDB Wealth Gilt Edged Fund |
42.9120 |
42.9120 |
| NDB Wealth Management Ltd |
NDB Wealth Income Plus Fund |
34.0260 |
34.0260 |
| NDB Wealth Management Ltd |
NDB Wealth Money Plus Fund |
44.2937 |
44.2937 |
| NDB Wealth Management Ltd |
NDB Wealth Money Fund |
40.1597 |
40.1597 |
| NDB Wealth Management Ltd |
NDB Wealth Islamic Money Plus Fund |
27.3836 |
27.3836 |