| First Capital Asset Management Limited |
First Capital Wealth Fund |
2,271.8200 |
2,271.7600 |
| First Capital Asset Management Limited |
First Capital Fixed income Fund |
4,439.6700 |
4,439.5600 |
| First Capital Asset Management Limited |
First Capital Gilt Edged Fund |
2,730.2600 |
2,730.2600 |
| First Capital Asset Management Limited |
First Capital Money Market Fund |
3,675.2400 |
3,675.2400 |
| First Capital Asset Management Limited |
First Capital Equity Fund (FCEF) |
4,637.2300 |
4,567.6700 |
| First Capital Asset Management Limited |
First Capital Money Plus Fund |
1,175.3500 |
1,175.3500 |
| NDB Wealth Management Ltd |
NDB Wealth Growth Fund |
24.5700 |
24.0700 |
| NDB Wealth Management Ltd |
NDB Wealth Growth & Income Fund |
128.7600 |
126.3000 |
| NDB Wealth Management Ltd |
NDB Wealth Income Fund |
35.6982 |
35.6982 |
| NDB Wealth Management Ltd |
NDB Wealth Gilt Edged Fund |
42.7220 |
42.7220 |
| NDB Wealth Management Ltd |
NDB Wealth Income Plus Fund |
32.7709 |
32.7709 |
| NDB Wealth Management Ltd |
NDB Wealth Money Plus Fund |
42.9784 |
42.9784 |
| NDB Wealth Management Ltd |
NDB Wealth Money Fund |
38.9657 |
38.9657 |
| NDB Wealth Management Ltd |
NDB Wealth Islamic Money Plus Fund |
26.6614 |
26.6614 |