| First Capital Asset Management Limited |
First Capital Wealth Fund |
2,252.7200 |
2,252.6600 |
| First Capital Asset Management Limited |
First Capital Fixed income Fund |
4,376.1100 |
4,376.0000 |
| First Capital Asset Management Limited |
First Capital Gilt Edged Fund |
2,701.6400 |
2,701.6400 |
| First Capital Asset Management Limited |
First Capital Money Market Fund |
3,628.9600 |
3,628.9600 |
| First Capital Asset Management Limited |
First Capital Equity Fund (FCEF) |
4,085.7700 |
4,024.4800 |
| First Capital Asset Management Limited |
First Capital Money Plus Fund |
1,162.6300 |
1,162.6300 |
| NDB Wealth Management Ltd |
NDB Wealth Growth Fund |
22.5900 |
23.0400 |
| NDB Wealth Management Ltd |
NDB Wealth Growth & Income Fund |
112.6100 |
115.0100 |
| NDB Wealth Management Ltd |
NDB Wealth Income Fund |
35.2095 |
35.2095 |
| NDB Wealth Management Ltd |
NDB Wealth Gilt Edged Fund |
42.2926 |
42.2926 |
| NDB Wealth Management Ltd |
NDB Wealth Income Plus Fund |
32.7459 |
32.7459 |
| NDB Wealth Management Ltd |
NDB Wealth Income Plus Fund |
42.4430 |
42.4430 |
| NDB Wealth Management Ltd |
NDB Wealth Money Fund |
38.4920 |
38.4920 |
| NDB Wealth Management Ltd |
NDB Wealth Islamic Money Plus Fund |
26.3756 |
26.3756 |