| Ceybank Asset Management Ltd |
Ceybank Unit Trust |
48.6300 |
46.5200 |
| Ceybank Asset Management Ltd |
Ceybank Century Growth |
172.5800 |
165.1300 |
| Ceybank Asset Management Ltd |
Ceybank Savings Plus Money Market Fund |
19.8345 |
19.8345 |
| Ceybank Asset Management Ltd |
Ceybank Surakum Fund |
23.9897 |
23.9897 |
| Ceybank Asset Management Ltd |
Ceybank Gilt Edge Fund (A Series) |
25.5929 |
25.5929 |
| Ceybank Asset Management Ltd |
Ceybank High Yield Fund |
26.7945 |
26.7945 |
| First Capital Asset Management Limited |
First Capital Equity Fund (FCEF) |
4,300.2100 |
4,235.7100 |
| First Capital Asset Management Limited |
First Capital Fixed income Fund |
4,618.9800 |
4,618.9800 |
| First Capital Asset Management Limited |
First Capital Gilt Edged Fund |
2,823.3200 |
2,823.3200 |
| First Capital Asset Management Limited |
First Capital Money Market Fund |
3,799.7000 |
3,799.7000 |
| First Capital Asset Management Limited |
First Capital Wealth Fund |
2,333.6800 |
2,333.6800 |
| First Capital Asset Management Limited |
First Capital Money Plus Fund |
1,211.8100 |
1,211.8100 |
| NDB Wealth Management Ltd |
NDB Wealth Growth Fund |
22.7500 |
22.3100 |
| NDB Wealth Management Ltd |
NDB Wealth Growth & Income Fund |
124.2800 |
121.7000 |
| NDB Wealth Management Ltd |
NDB Wealth Income Fund |
36.7499 |
36.7499 |
| NDB Wealth Management Ltd |
NDB Wealth Gilt Edged Fund |
42.9549 |
42.9549 |
| NDB Wealth Management Ltd |
NDB Wealth Income Plus Fund |
34.1042 |
34.1042 |
| NDB Wealth Management Ltd |
NDB Wealth Money Plus Fund |
44.3744 |
44.3744 |
| NDB Wealth Management Ltd |
NDB Wealth Money Fund |
40.2378 |
40.2378 |
| NDB Wealth Management Ltd |
NDB Wealth Islamic Money Plus Fund |
27.4331 |
27.4331 |