As on 5th of October 2024, approximate total value of Deutsche Bank AG as Trustee to Candor Sharia Fund is Rs. 136,168,758 on Colombo Stock Exchange.
Occupation | Symbol | Total Shares | Share Price | Total Value | As on | |
---|---|---|---|---|---|---|
Not applicable | SUN.N0000 | 763,115 | Rs.63 | Rs.47,923,622 | 4th of October 2024 | |
Not applicable | UML.N0000 | 225,000 | Rs.61 | Rs.13,792,500 | 4th of October 2024 | |
Not applicable | OSEA.N0000 | 3,099,550 | Rs.18 | Rs.54,242,125 | 4th of October 2024 | |
Not applicable | DIPD.N0000 | 137,894 | Rs.37 | Rs.5,033,131 | 4th of October 2024 | |
Not applicable | LAMB.N0000 | 37,018 | Rs.410 | Rs.15,177,380 | 4th of October 2024 |