As on 2nd of December 2025, approximate total value of CF Ruffer Total Return Fund is Rs. 3,073,622,000 on Colombo Stock Exchange.
| Occupation | Symbol | Total Shares | Share Price | Total Value | As on | |
|---|---|---|---|---|---|---|
| Not applicable | CTHR.N0000 | 4,300,000 | Rs.672 | Rs.2,887,450,000 | 1st of December 2025 | |
| Not applicable | JKH.N0000 | 8,540,000 | Rs.22 | Rs.186,172,000 | 1st of December 2025 |