BBH Luxfidelity Funds

As on 29th of November 2025, approximate total value of BBH Luxfidelity Funds is Rs. 516,444,668 on Colombo Stock Exchange.

Occupation Symbol Total Shares Share Price Total Value As on
Not applicable JKH.N0000 18,911,322 Rs.22 Rs.417,940,216 28th of November 2025
Not applicable CCS.N0000 891,443 Rs.111 Rs.98,504,452 28th of November 2025