As on 3rd of May 2026, approximate total value of CF Ruffer Total Return Fund is Rs. 2,745,616,000 on Colombo Stock Exchange.
| Occupation | Symbol | Total Shares | Share Price | Total Value | As on | |
|---|---|---|---|---|---|---|
| Not applicable | CTHR.N0000 | 4,300,000 | Rs.598 | Rs.2,571,400,000 | 30th of April 2026 | |
| Not applicable | JKH.N0000 | 8,540,000 | Rs.20 | Rs.174,216,000 | 30th of April 2026 |