| Ceybank Asset Management Ltd |
Ceybank Unit Trust |
50.0100 |
47.8300 |
| Ceybank Asset Management Ltd |
Ceybank Century Growth |
177.0800 |
169.4300 |
| Ceybank Asset Management Ltd |
Ceybank Savings Plus Money Market Fund |
19.7790 |
19.7790 |
| Ceybank Asset Management Ltd |
Ceybank Surakum Fund |
23.9274 |
23.9274 |
| Ceybank Asset Management Ltd |
Ceybank Gilt Edge Fund (A Series) |
25.5104 |
25.5104 |
| Ceybank Asset Management Ltd |
Ceybank High Yield Fund |
26.6987 |
26.6987 |
| First Capital Asset Management Limited |
First Capital Equity Fund (FCEF) |
4,414.0100 |
4,347.8000 |
| First Capital Asset Management Limited |
First Capital Fixed income Fund |
4,600.7500 |
4,600.7500 |
| First Capital Asset Management Limited |
First Capital Gilt Edged Fund |
2,817.0500 |
2,817.0500 |
| First Capital Asset Management Limited |
First Capital Money Market Fund |
3,787.0600 |
3,787.0600 |
| First Capital Asset Management Limited |
First Capital Wealth Fund |
2,330.8400 |
2,330.8400 |
| First Capital Asset Management Limited |
First Capital Money Plus Fund |
1,208.0000 |
1,208.0000 |
| NDB Wealth Management Ltd |
NDB Wealth Growth Fund |
23.2600 |
22.7700 |
| NDB Wealth Management Ltd |
NDB Wealth Growth & Income Fund |
127.2400 |
124.6200 |
| NDB Wealth Management Ltd |
NDB Wealth Income Fund |
36.6188 |
36.6188 |
| NDB Wealth Management Ltd |
NDB Wealth Gilt Edged Fund |
42.9548 |
42.9548 |
| NDB Wealth Management Ltd |
NDB Wealth Income Plus Fund |
33.9675 |
33.9675 |
| NDB Wealth Management Ltd |
NDB Wealth Money Plus Fund |
44.2333 |
44.2333 |
| NDB Wealth Management Ltd |
NDB Wealth Money Fund |
40.1016 |
40.1016 |
| NDB Wealth Management Ltd |
NDB Wealth Islamic Money Plus Fund |
27.3452 |
27.3452 |