As on 12th of March 2026, approximate total value of CF Ruffer Pacific Fund is Rs. 9,203,885,406 on Colombo Stock Exchange.
| Occupation | Symbol | Total Shares | Share Price | Total Value | As on | |
|---|---|---|---|---|---|---|
| Not applicable | DIAL.N0000 | 57,314,300 | Rs.33 | Rs.1,902,834,760 | 11th of March 2026 | |
| Not applicable | TJL.N0000 | 8,000,000 | Rs.35 | Rs.276,800,000 | 11th of March 2026 | |
| Not applicable | CTHR.N0000 | 2,000,000 | Rs.590 | Rs.1,180,000,000 | 11th of March 2026 | |
| Not applicable | ASIR.N0000 | 36,148,930 | Rs.36 | Rs.1,283,287,015 | 11th of March 2026 | |
| Not applicable | CARG.N0000 | 3,474,555 | Rs.714 | Rs.2,479,963,631 | 11th of March 2026 | |
| Not applicable | SINS.N0000 | 24,000,000 | Rs.77 | Rs.1,836,000,000 | 11th of March 2026 | |
| Not applicable | PLC.N0000 | 10,000,000 | Rs.25 | Rs.245,000,000 | 11th of March 2026 |