As on 19th of March 2026, approximate total value of CF Ruffer Pacific Fund is Rs. 8,243,605,265 on Colombo Stock Exchange.
| Occupation | Symbol | Total Shares | Share Price | Total Value | As on | |
|---|---|---|---|---|---|---|
| Not applicable | DIAL.N0000 | 57,314,300 | Rs.29 | Rs.1,662,114,700 | 19th of March 2026 | |
| Not applicable | TJL.N0000 | 8,000,000 | Rs.31 | Rs.247,200,000 | 19th of March 2026 | |
| Not applicable | CTHR.N0000 | 2,000,000 | Rs.575 | Rs.1,150,000,000 | 18th of March 2026 | |
| Not applicable | ASIR.N0000 | 36,148,930 | Rs.31 | Rs.1,120,616,830 | 19th of March 2026 | |
| Not applicable | CARG.N0000 | 3,474,555 | Rs.677 | Rs.2,352,273,735 | 19th of March 2026 | |
| Not applicable | SINS.N0000 | 24,000,000 | Rs.62 | Rs.1,490,400,000 | 19th of March 2026 | |
| Not applicable | PLC.N0000 | 10,000,000 | Rs.22 | Rs.221,000,000 | 19th of March 2026 |