| First Capital Asset Management Limited |
First Capital Wealth Fund |
2,229.5300 |
2,229.4700 |
| First Capital Asset Management Limited |
First Capital Fixed income Fund |
4,280.0400 |
4,279.9300 |
| First Capital Asset Management Limited |
First Capital Gilt Edged Fund |
2,653.7500 |
2,653.7500 |
| First Capital Asset Management Limited |
First Capital Money Market Fund |
3,555.2200 |
3,555.2200 |
| First Capital Asset Management Limited |
First Capital Equity Fund (FCEF) |
4,409.7000 |
4,343.5500 |
| First Capital Asset Management Limited |
First Capital Money Plus Fund |
1,141.4700 |
1,141.4700 |
| NDB Wealth Management Ltd |
NDB Wealth Growth Fund |
24.2100 |
24.6800 |
| NDB Wealth Management Ltd |
NDB Wealth Growth & Income Fund |
117.0900 |
119.4400 |
| NDB Wealth Management Ltd |
NDB Wealth Income Fund |
34.4700 |
34.4700 |
| NDB Wealth Management Ltd |
NDB Wealth Gilt Edged Fund |
41.6609 |
41.6609 |
| NDB Wealth Management Ltd |
NDB Wealth Income Plus Fund |
32.7085 |
32.7085 |
| NDB Wealth Management Ltd |
NDB Wealth Money Plus Fund |
41.6353 |
41.6353 |
| NDB Wealth Management Ltd |
NDB Wealth Money Fund |
37.7731 |
37.7731 |
| NDB Wealth Management Ltd |
NDB Wealth Islamic Money Plus Fund |
25.9692 |
25.9692 |