| First Capital Asset Management Limited |
First Capital Wealth Fund |
2,256.5700 |
2,256.5100 |
| First Capital Asset Management Limited |
First Capital Fixed income Fund |
4,393.6400 |
4,393.5300 |
| First Capital Asset Management Limited |
First Capital Gilt Edged Fund |
2,709.8700 |
2,709.8700 |
| First Capital Asset Management Limited |
First Capital Money Market Fund |
3,642.0300 |
3,642.0300 |
| First Capital Asset Management Limited |
First Capital Equity Fund (FCEF) |
4,444.1700 |
4,377.5100 |
| First Capital Asset Management Limited |
First Capital Money Plus Fund |
1,166.3500 |
1,166.3500 |
| NDB Wealth Management Ltd |
NDB Wealth Growth Fund |
24.7000 |
24.2600 |
| NDB Wealth Management Ltd |
NDB Wealth Growth & Income Fund |
126.3600 |
123.8800 |
| NDB Wealth Management Ltd |
NDB Wealth Income Fund |
35.3605 |
35.3605 |
| NDB Wealth Management Ltd |
NDB Wealth Gilt Edged Fund |
42.3272 |
42.3272 |
| NDB Wealth Management Ltd |
NDB Wealth Income Plus Fund |
32.7534 |
32.7534 |
| NDB Wealth Management Ltd |
NDB Wealth Money Plus Fund |
42.6139 |
42.6139 |
| NDB Wealth Management Ltd |
NDB Wealth Money Fund |
38.6440 |
38.6440 |
| NDB Wealth Management Ltd |
NDB Wealth Islamic Money Plus Fund |
26.4660 |
26.4660 |