| First Capital Asset Management Limited |
First Capital Wealth Fund |
2,230.3400 |
2,230.2800 |
| First Capital Asset Management Limited |
First Capital Fixed income Fund |
4,292.5000 |
4,292.3900 |
| First Capital Asset Management Limited |
First Capital Gilt Edged Fund |
2,660.4400 |
2,660.4400 |
| First Capital Asset Management Limited |
First Capital Money Market Fund |
3,565.1100 |
3,565.1100 |
| First Capital Asset Management Limited |
First Capital Equity Fund (FCEF) |
4,484.9000 |
4,417.6300 |
| First Capital Asset Management Limited |
First Capital Money Plus Fund |
1,144.2500 |
1,144.2500 |
| NDB Wealth Management Ltd |
NDB Wealth Growth Fund |
24.5500 |
25.0400 |
| NDB Wealth Management Ltd |
NDB Wealth Growth & Income Fund |
119.2200 |
121.5600 |
| NDB Wealth Management Ltd |
NDB Wealth Income Fund |
34.5680 |
34.5680 |
| NDB Wealth Management Ltd |
NDB Wealth Gilt Edged Fund |
41.6854 |
41.6854 |
| NDB Wealth Management Ltd |
NDB Wealth Income Plus Fund |
32.7138 |
32.7138 |
| NDB Wealth Management Ltd |
NDB Wealth Money Plus Fund |
41.7481 |
41.7481 |
| NDB Wealth Management Ltd |
NDB Wealth Money Fund |
37.8738 |
37.8738 |
| NDB Wealth Management Ltd |
NDB Wealth Islamic Money Plus Fund |
26.0260 |
26.0260 |