As on 19th of April 2025, approximate total value of CF Ruffer Pacific Fund is Rs. 5,480,755,573 on Colombo Stock Exchange.
| Occupation | Symbol | Total Shares | Share Price | Total Value | As on | |
|---|---|---|---|---|---|---|
| Not applicable | DIAL.N0000 | 57,314,300 | Rs.14 | Rs.779,474,480 | 17th of April 2025 | |
| Not applicable | TJL.N0000 | 8,000,000 | Rs.47 | Rs.377,600,000 | 17th of April 2025 | |
| Not applicable | CTHR.N0000 | 2,000,000 | Rs.387 | Rs.773,000,000 | 16th of April 2025 | |
| Not applicable | ASIR.N0000 | 36,148,930 | Rs.26 | Rs.939,872,180 | 17th of April 2025 | |
| Not applicable | CARG.N0000 | 3,474,555 | Rs.458 | Rs.1,589,608,913 | 17th of April 2025 | |
| Not applicable | SINS.N0000 | 24,000,000 | Rs.35 | Rs.847,200,000 | 17th of April 2025 | |
| Not applicable | PLC.N0000 | 10,000,000 | Rs.17 | Rs.174,000,000 | 17th of April 2025 |