As on 18th of February 2026, approximate total value of Allianz Global Investors Fund is Rs. 135,200,000 on Colombo Stock Exchange.
| Occupation | Symbol | Total Shares | Share Price | Total Value | As on | |
|---|---|---|---|---|---|---|
| Not applicable | HHL.N0000 | 4,000,000 | Rs.34 | Rs.135,200,000 | 13th of February 2026 |