| Capital Alliance Investments Ltd |
CAL Quant Equity Fund |
62.4609 |
63.6870 |
| Capital Alliance Investments Ltd |
CAL Balanced Fund |
31.5702 |
32.2156 |
| Capital Alliance Investments Ltd |
CAL Medium Risk Debt Fund |
24.7308 |
24.7308 |
| Capital Alliance Investments Ltd |
CAL Gilt Trading Fund |
79.7540 |
79.7540 |
| Capital Alliance Investments Ltd |
CAL Gilt Fund |
14.1440 |
14.1440 |
| Capital Alliance Investments Ltd |
CAL Corporate Treasury Fund |
27.3552 |
27.3552 |
| Capital Alliance Investments Ltd |
CAL Income Fund |
40.4799 |
40.4799 |
| Capital Alliance Investments Ltd |
CAL High Yield Fund |
45.1643 |
45.1643 |
| Capital Alliance Investments Ltd |
CAL Investment Grade Fund |
39.6176 |
39.6176 |
| Capital Alliance Investments Ltd |
CAL Money Market Fund |
7.1131 |
7.1131 |
| Capital Alliance Investments Ltd |
CAL Fixed Income Opportunities Fund |
41.7831 |
41.7831 |