As on 19th of December 2025, approximate total value of Allianz Global Investors Fund is Rs. 141,200,000 on Colombo Stock Exchange.
| Occupation | Symbol | Total Shares | Share Price | Total Value | As on | |
|---|---|---|---|---|---|---|
| Not applicable | HHL.N0000 | 4,000,000 | Rs.35 | Rs.141,200,000 | 18th of December 2025 |