As on 19th of December 2025, approximate total value of CF Ruffer Pacific Fund is Rs. 9,452,044,889 on Colombo Stock Exchange.
| Occupation | Symbol | Total Shares | Share Price | Total Value | As on | |
|---|---|---|---|---|---|---|
| Not applicable | DIAL.N0000 | 57,314,300 | Rs.30 | Rs.1,696,503,280 | 18th of December 2025 | |
| Not applicable | TJL.N0000 | 8,000,000 | Rs.36 | Rs.286,400,000 | 18th of December 2025 | |
| Not applicable | CTHR.N0000 | 2,000,000 | Rs.675 | Rs.1,349,500,000 | 18th of December 2025 | |
| Not applicable | ASIR.N0000 | 36,148,930 | Rs.30 | Rs.1,088,082,793 | 18th of December 2025 | |
| Not applicable | CARG.N0000 | 3,474,555 | Rs.781 | Rs.2,712,758,816 | 18th of December 2025 | |
| Not applicable | SINS.N0000 | 24,000,000 | Rs.86 | Rs.2,068,800,000 | 18th of December 2025 | |
| Not applicable | PLC.N0000 | 10,000,000 | Rs.25 | Rs.250,000,000 | 18th of December 2025 |