| First Capital Asset Management Limited |
First Capital Wealth Fund |
2,244.1100 |
2,244.0500 |
| First Capital Asset Management Limited |
First Capital Fixed income Fund |
4,346.5000 |
4,346.3900 |
| First Capital Asset Management Limited |
First Capital Gilt Edged Fund |
2,688.0000 |
2,688.0000 |
| First Capital Asset Management Limited |
First Capital Money Market Fund |
3,606.9900 |
3,606.9900 |
| First Capital Asset Management Limited |
First Capital Equity Fund (FCEF) |
4,766.8100 |
4,695.3100 |
| First Capital Asset Management Limited |
First Capital Money Plus Fund |
1,156.4500 |
1,156.4500 |
| NDB Wealth Management Ltd |
NDB Wealth Growth Fund |
25.5500 |
26.0300 |
| NDB Wealth Management Ltd |
NDB Wealth Growth & Income Fund |
128.5400 |
131.1100 |
| NDB Wealth Management Ltd |
NDB Wealth Income Fund |
35.0168 |
35.0168 |
| NDB Wealth Management Ltd |
NDB Wealth Gilt Edged Fund |
42.2807 |
42.2807 |
| NDB Wealth Management Ltd |
NDB Wealth Income Plus Fund |
32.7350 |
32.7350 |
| NDB Wealth Management Ltd |
NDB Wealth Money Plus Fund |
42.2267 |
42.2267 |
| NDB Wealth Management Ltd |
NDB Wealth Money Fund |
38.3009 |
38.3009 |
| NDB Wealth Management Ltd |
NDB Wealth Islamic Money Plus Fund |
26.2647 |
26.2647 |