As on 19th of April 2025, approximate total value of Deutsche Bank AG as Trustee to Candor Sharia Fund is Rs. 131,308,363 on Colombo Stock Exchange.
Occupation | Symbol | Total Shares | Share Price | Total Value | As on | |
---|---|---|---|---|---|---|
Not applicable | SUN.N0000 | 763,115 | Rs.22 | Rs.16,788,530 | 17th of April 2025 | |
Not applicable | UML.N0000 | 225,000 | Rs.91 | Rs.20,542,500 | 17th of April 2025 | |
Not applicable | OSEA.N0000 | 3,099,550 | Rs.23 | Rs.72,529,470 | 17th of April 2025 | |
Not applicable | DIPD.N0000 | 137,894 | Rs.50 | Rs.6,825,753 | 17th of April 2025 | |
Not applicable | LAMB.N0000 | 37,018 | Rs.395 | Rs.14,622,110 | 8th of April 2025 |