| First Capital Asset Management Limited |
First Capital Equity Fund (FCEF) |
4,447.7700 |
4,381.0500 |
| First Capital Asset Management Limited |
First Capital Fixed income Fund |
4,562.3100 |
4,562.3100 |
| First Capital Asset Management Limited |
First Capital Gilt Edged Fund |
2,790.8100 |
2,790.8100 |
| First Capital Asset Management Limited |
First Capital Money Market Fund |
3,760.2600 |
3,760.2600 |
| First Capital Asset Management Limited |
First Capital Wealth Fund |
2,308.6300 |
2,308.6300 |
| First Capital Asset Management Limited |
First Capital Money Plus Fund |
1,199.8100 |
1,199.8099 |
| NDB Wealth Management Ltd |
NDB Wealth Growth Fund |
23.3400 |
22.8600 |
| NDB Wealth Management Ltd |
NDB Wealth Growth & Income Fund |
126.4200 |
123.8200 |
| NDB Wealth Management Ltd |
NDB Wealth Income Fund |
36.3251 |
36.3251 |
| NDB Wealth Management Ltd |
NDB Wealth Gilt Edged Fund |
42.7968 |
42.7968 |
| NDB Wealth Management Ltd |
NDB Wealth Income Plus Fund |
33.6766 |
33.6766 |
| NDB Wealth Management Ltd |
NDB Wealth Money Plus Fund |
43.9340 |
43.9340 |
| NDB Wealth Management Ltd |
NDB Wealth Money Fund |
39.8154 |
39.8154 |
| NDB Wealth Management Ltd |
NDB Wealth Islamic Money Plus Fund |
27.1671 |
27.1671 |
| Premier Wealth Management Limited |
Premier Money Market Fund |
35.1711 |
35.1711 |