As on 5th of October 2024, approximate total value of CF Ruffer Pacific Fund is Rs. 4,077,736,745 on Colombo Stock Exchange.
| Occupation | Symbol | Total Shares | Share Price | Total Value | As on | |
|---|---|---|---|---|---|---|
| Not applicable | DIAL.N0000 | 57,314,300 | Rs.9 | Rs.538,754,420 | 4th of October 2024 | |
| Not applicable | TJL.N0000 | 8,000,000 | Rs.41 | Rs.328,000,000 | 4th of October 2024 | |
| Not applicable | CTHR.N0000 | 2,000,000 | Rs.288 | Rs.576,500,000 | 4th of October 2024 | |
| Not applicable | ASIR.N0000 | 36,148,930 | Rs.22 | Rs.809,736,032 | 4th of October 2024 | |
| Not applicable | CARG.N0000 | 3,474,555 | Rs.374 | Rs.1,297,746,293 | 4th of October 2024 | |
| Not applicable | SINS.N0000 | 24,000,000 | Rs.17 | Rs.408,000,000 | 4th of October 2024 | |
| Not applicable | PLC.N0000 | 10,000,000 | Rs.12 | Rs.119,000,000 | 4th of October 2024 |