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Key Holdings of the portfolio as at 30th June 2015


Company % on Market Value Ownership Stake of the company (%)
JKHN-0000 14.44% 0.78%
DISTN - 0000 10.33% 1.40%
COMBN-0000 8.42% 0.70%
HNB 7.63% 1.20%
SAMP 7.25% 1.78%
CFIN.N0000 5.87% 2.37%
CARG.N0000 5.60% 1.95%
MGT.N0000 4.64% 13.86%
NTB.N0000 4.13% 2.02%