As on 7th of June 2025, approximate total value of CF Ruffer Pacific Fund is Rs. 6,402,107,243 on Colombo Stock Exchange.
| Occupation | Symbol | Total Shares | Share Price | Total Value | As on | |
|---|---|---|---|---|---|---|
| Not applicable | DIAL.N0000 | 57,314,300 | Rs.18 | Rs.1,043,120,260 | 6th of June 2025 | |
| Not applicable | TJL.N0000 | 8,000,000 | Rs.48 | Rs.387,200,000 | 6th of June 2025 | |
| Not applicable | CTHR.N0000 | 2,000,000 | Rs.435 | Rs.870,000,000 | 6th of June 2025 | |
| Not applicable | ASIR.N0000 | 36,148,930 | Rs.26 | Rs.943,487,073 | 6th of June 2025 | |
| Not applicable | CARG.N0000 | 3,474,555 | Rs.562 | Rs.1,952,699,910 | 6th of June 2025 | |
| Not applicable | SINS.N0000 | 24,000,000 | Rs.42 | Rs.1,017,600,000 | 6th of June 2025 | |
| Not applicable | PLC.N0000 | 10,000,000 | Rs.19 | Rs.188,000,000 | 6th of June 2025 |