BBH Luxfidelity Funds

As on 15th of March 2026, approximate total value of BBH Luxfidelity Funds is Rs. 473,387,980 on Colombo Stock Exchange.

Occupation Symbol Total Shares Share Price Total Value As on
Not applicable JKH.N0000 18,911,322 Rs.20 Rs.378,226,440 13th of March 2026
Not applicable CCS.N0000 891,443 Rs.107 Rs.95,161,540 13th of March 2026