| Ceybank Asset Management Ltd |
Ceybank Unit Trust |
50.1100 |
47.9200 |
| Ceybank Asset Management Ltd |
Ceybank Century Growth |
176.9300 |
169.5000 |
| Ceybank Asset Management Ltd |
Ceybank Savings Plus Money Market Fund |
19.9705 |
19.9705 |
| Ceybank Asset Management Ltd |
Ceybank Surakum Fund |
24.1132 |
24.1132 |
| Ceybank Asset Management Ltd |
Ceybank Gilt Edge Fund (A Series) |
25.7659 |
25.7659 |
| Ceybank Asset Management Ltd |
Ceybank High Yield Fund |
26.9963 |
26.9963 |
| First Capital Asset Management Limited |
First Capital Equity Fund (FCEF) |
4,421.7900 |
4,355.4600 |
| First Capital Asset Management Limited |
First Capital Fixed income Fund |
4,657.1700 |
4,657.1700 |
| First Capital Asset Management Limited |
First Capital Gilt Edged Fund |
2,822.8800 |
2,822.8800 |
| First Capital Asset Management Limited |
First Capital Money Market Fund |
3,824.8000 |
3,824.8000 |
| First Capital Asset Management Limited |
First Capital Wealth Fund |
2,335.2400 |
2,335.2400 |
| First Capital Asset Management Limited |
First Capital Money Plus Fund |
1,219.7100 |
1,219.7100 |
| NDB Wealth Management Ltd |
NDB Wealth Growth Fund |
23.7200 |
23.2200 |
| NDB Wealth Management Ltd |
NDB Wealth Growth & Income Fund |
129.3000 |
126.5500 |
| NDB Wealth Management Ltd |
NDB Wealth Income Fund |
37.0142 |
37.0142 |
| NDB Wealth Management Ltd |
NDB Wealth Gilt Edged Fund |
42.6694 |
42.6694 |
| NDB Wealth Management Ltd |
NDB Wealth Income Plus Fund |
34.3868 |
34.3868 |
| NDB Wealth Management Ltd |
NDB Wealth Money Plus Fund |
44.6786 |
44.6786 |
| NDB Wealth Management Ltd |
NDB Wealth Money Fund |
40.5203 |
40.5203 |
| NDB Wealth Management Ltd |
NDB Wealth Islamic Money Plus Fund |
27.6145 |
27.6145 |