As on 23rd of November 2024, approximate total value of CF Ruffer Pacific Fund is Rs. 4,531,184,911 on Colombo Stock Exchange.
| Occupation | Symbol | Total Shares | Share Price | Total Value | As on | |
|---|---|---|---|---|---|---|
| Not applicable | DIAL.N0000 | 57,314,300 | Rs.11 | Rs.607,531,580 | 22nd of November 2024 | |
| Not applicable | TJL.N0000 | 8,000,000 | Rs.44 | Rs.348,000,000 | 22nd of November 2024 | |
| Not applicable | CTHR.N0000 | 2,000,000 | Rs.315 | Rs.630,000,000 | 22nd of November 2024 | |
| Not applicable | ASIR.N0000 | 36,148,930 | Rs.24 | Rs.874,804,106 | 22nd of November 2024 | |
| Not applicable | CARG.N0000 | 3,474,555 | Rs.395 | Rs.1,372,449,225 | 22nd of November 2024 | |
| Not applicable | SINS.N0000 | 24,000,000 | Rs.24 | Rs.566,400,000 | 22nd of November 2024 | |
| Not applicable | PLC.N0000 | 10,000,000 | Rs.13 | Rs.132,000,000 | 22nd of November 2024 |