BBH Luxfidelity Funds

As on 8th of June 2025, approximate total value of BBH Luxfidelity Funds is Rs. 511,325,239 on Colombo Stock Exchange.

Occupation Symbol Total Shares Share Price Total Value As on
Not applicable JKH.N0000 18,911,322 Rs.22 Rs.414,157,952 6th of June 2025
Not applicable CCS.N0000 891,443 Rs.109 Rs.97,167,287 6th of June 2025