BBH Luxfidelity Funds

As on 17th of May 2026, approximate total value of BBH Luxfidelity Funds is Rs. 505,123,348 on Colombo Stock Exchange.

Occupation Symbol Total Shares Share Price Total Value As on
Not applicable JKH.N0000 18,911,322 Rs.21 Rs.391,464,365 15th of May 2026
Not applicable CCS.N0000 891,443 Rs.128 Rs.113,658,983 15th of May 2026