As on 20th of April 2026, approximate total value of CF Ruffer Pacific Fund is Rs. 9,659,780,308 on Colombo Stock Exchange.
| Occupation | Symbol | Total Shares | Share Price | Total Value | As on | |
|---|---|---|---|---|---|---|
| Not applicable | DIAL.N0000 | 57,314,300 | Rs.34 | Rs.1,937,223,340 | 20th of April 2026 | |
| Not applicable | TJL.N0000 | 8,000,000 | Rs.32 | Rs.252,000,000 | 20th of April 2026 | |
| Not applicable | CTHR.N0000 | 2,000,000 | Rs.582 | Rs.1,163,000,000 | 20th of April 2026 | |
| Not applicable | ASIR.N0000 | 36,148,930 | Rs.42 | Rs.1,511,025,274 | 20th of April 2026 | |
| Not applicable | CARG.N0000 | 3,474,555 | Rs.701 | Rs.2,436,531,694 | 20th of April 2026 | |
| Not applicable | SINS.N0000 | 24,000,000 | Rs.88 | Rs.2,112,000,000 | 20th of April 2026 | |
| Not applicable | PLC.N0000 | 10,000,000 | Rs.25 | Rs.248,000,000 | 20th of April 2026 |