As on 16th of January 2026, approximate total value of Capital Alliance Quantitative Equity Fund is Rs. 6,331,673 on Colombo Stock Exchange.
| Occupation | Symbol | Total Shares | Share Price | Total Value | As on | |
|---|---|---|---|---|---|---|
| Not applicable | KFP.N0000 | 37,355 | Rs.170 | Rs.6,331,673 | 16th of January 2026 |