BBH Luxfidelity Funds

As on 24th of July 2025, approximate total value of BBH Luxfidelity Funds is Rs. 573,961,831 on Colombo Stock Exchange.

Occupation Symbol Total Shares Share Price Total Value As on
Not applicable JKH.N0000 18,911,322 Rs.25 Rs.472,783,050 23rd of July 2025
Not applicable CCS.N0000 891,443 Rs.114 Rs.101,178,781 23rd of July 2025