| Ceybank Asset Management Ltd |
Ceybank Unit Trust |
54.2400 |
50.8900 |
| Ceybank Asset Management Ltd |
Ceybank Century Growth |
177.7000 |
173.3000 |
| Ceybank Asset Management Ltd |
Ceybank Savings Plus Money Market Fund |
19.2064 |
19.2064 |
| Ceybank Asset Management Ltd |
Ceybank Surakum Fund |
23.3021 |
23.3021 |
| Ceybank Asset Management Ltd |
Ceybank Gilt Edge Fund (A Series) |
24.3021 |
24.3021 |
| Ceybank Asset Management Ltd |
Ceybank High Yield Fund |
25.4687 |
25.4687 |
| First Capital Asset Management Limited |
First Capital Wealth Fund |
2,248.1500 |
2,248.0900 |
| First Capital Asset Management Limited |
First Capital Fixed income Fund |
4,357.2900 |
4,357.1800 |
| First Capital Asset Management Limited |
First Capital Gilt Edged Fund |
2,693.0700 |
2,693.0700 |
| First Capital Asset Management Limited |
First Capital Money Market Fund |
3,615.1000 |
3,615.1000 |
| First Capital Asset Management Limited |
First Capital Equity Fund (FCEF) |
4,567.5200 |
4,499.0100 |
| First Capital Asset Management Limited |
First Capital Money Plus Fund |
1,158.7300 |
1,158.7300 |
| NDB Wealth Management Ltd |
NDB Wealth Growth Fund |
24.5700 |
25.0400 |
| NDB Wealth Management Ltd |
NDB Wealth Growth & Income Fund |
124.4200 |
127.0600 |
| NDB Wealth Management Ltd |
NDB Wealth Income Fund |
35.1001 |
35.1001 |
| NDB Wealth Management Ltd |
NDB Wealth Gilt Edged Fund |
42.3565 |
42.3565 |
| NDB Wealth Management Ltd |
NDB Wealth Income Plus Fund |
32.7390 |
32.7390 |
| NDB Wealth Management Ltd |
NDB Wealth Money Plus Fund |
42.3168 |
42.3168 |
| NDB Wealth Management Ltd |
NDB Wealth Money Fund |
38.3804 |
38.3804 |
| NDB Wealth Management Ltd |
NDB Wealth Islamic Money Plus Fund |
26.3103 |
26.3103 |
| Premier Wealth Management Limited |
Premier Money Market Fund |
33.8327 |
33.8327 |