| First Capital Asset Management Limited |
First Capital Equity Fund (FCEF) |
4,439.5500 |
4,372.9599 |
| First Capital Asset Management Limited |
First Capital Fixed income Fund |
4,537.3400 |
4,537.3400 |
| First Capital Asset Management Limited |
First Capital Gilt Edged Fund |
2,778.7200 |
2,778.7200 |
| First Capital Asset Management Limited |
First Capital Money Market Fund |
3,743.6100 |
3,743.6100 |
| First Capital Asset Management Limited |
First Capital Wealth Fund |
2,291.5000 |
2,291.4999 |
| First Capital Asset Management Limited |
First Capital Money Plus Fund |
1,194.4800 |
1,194.4800 |
| Premier Wealth Management Limited |
Premier Money Market Fund |
35.0078 |
35.0078 |