| First Capital Asset Management Limited |
First Capital Equity Fund (FCEF) |
4,200.0200 |
4,137.0200 |
| First Capital Asset Management Limited |
First Capital Fixed income Fund |
4,634.6300 |
4,634.6300 |
| First Capital Asset Management Limited |
First Capital Gilt Edged Fund |
2,823.0900 |
2,823.0900 |
| First Capital Asset Management Limited |
First Capital Money Market Fund |
3,810.5900 |
3,810.5900 |
| First Capital Asset Management Limited |
First Capital Wealth Fund |
2,331.7500 |
2,331.7500 |
| First Capital Asset Management Limited |
First Capital Money Plus Fund |
1,215.0400 |
1,215.0400 |