As on 5th of December 2025, approximate total value of Deutsche Bank AG as Trustee to Candor Sharia Fund is Rs. 265,965,486 on Colombo Stock Exchange.
| Occupation | Symbol | Total Shares | Share Price | Total Value | As on | |
|---|---|---|---|---|---|---|
| Not applicable | SUN.N0000 | 763,115 | Rs.32 | Rs.24,038,123 | 5th of December 2025 | |
| Not applicable | UML.N0000 | 225,000 | Rs.288 | Rs.64,687,500 | 5th of December 2025 | |
| Not applicable | OSEA.N0000 | 3,099,550 | Rs.37 | Rs.114,063,440 | 5th of December 2025 | |
| Not applicable | DIPD.N0000 | 137,894 | Rs.60 | Rs.8,204,693 | 5th of December 2025 | |
| Not applicable | LAMB.N0000 | 37,018 | Rs.1,485 | Rs.54,971,730 | 5th of December 2025 |