As on 5th of July 2025, approximate total value of CF Ruffer Pacific Fund is Rs. 7,147,158,484 on Colombo Stock Exchange.
| Occupation | Symbol | Total Shares | Share Price | Total Value | As on | |
|---|---|---|---|---|---|---|
| Not applicable | DIAL.N0000 | 57,314,300 | Rs.19 | Rs.1,100,434,560 | 4th of July 2025 | |
| Not applicable | TJL.N0000 | 8,000,000 | Rs.47 | Rs.379,200,000 | 4th of July 2025 | |
| Not applicable | CTHR.N0000 | 2,000,000 | Rs.590 | Rs.1,180,000,000 | 4th of July 2025 | |
| Not applicable | ASIR.N0000 | 36,148,930 | Rs.32 | Rs.1,145,921,081 | 4th of July 2025 | |
| Not applicable | CARG.N0000 | 3,474,555 | Rs.584 | Rs.2,027,402,843 | 4th of July 2025 | |
| Not applicable | SINS.N0000 | 24,000,000 | Rs.46 | Rs.1,099,200,000 | 4th of July 2025 | |
| Not applicable | PLC.N0000 | 10,000,000 | Rs.22 | Rs.215,000,000 | 4th of July 2025 |