As on 30th of November 2025, approximate total value of Capital Alliance Quantitative Equity Fund is Rs. 6,322,334 on Colombo Stock Exchange.
| Occupation | Symbol | Total Shares | Share Price | Total Value | As on | |
|---|---|---|---|---|---|---|
| Not applicable | KFP.N0000 | 37,355 | Rs.169 | Rs.6,322,334 | 28th of November 2025 |