As on 18th of January 2026, approximate total value of CF Ruffer Pacific Fund is Rs. 9,762,873,008 on Colombo Stock Exchange.
| Occupation | Symbol | Total Shares | Share Price | Total Value | As on | |
|---|---|---|---|---|---|---|
| Not applicable | DIAL.N0000 | 57,314,300 | Rs.34 | Rs.1,925,760,480 | 16th of January 2026 | |
| Not applicable | TJL.N0000 | 8,000,000 | Rs.36 | Rs.288,000,000 | 16th of January 2026 | |
| Not applicable | CTHR.N0000 | 2,000,000 | Rs.663 | Rs.1,326,500,000 | 16th of January 2026 | |
| Not applicable | ASIR.N0000 | 36,148,930 | Rs.30 | Rs.1,084,467,900 | 16th of January 2026 | |
| Not applicable | CARG.N0000 | 3,474,555 | Rs.771 | Rs.2,677,144,628 | 16th of January 2026 | |
| Not applicable | SINS.N0000 | 24,000,000 | Rs.92 | Rs.2,208,000,000 | 16th of January 2026 | |
| Not applicable | PLC.N0000 | 10,000,000 | Rs.25 | Rs.253,000,000 | 16th of January 2026 |