Deutsche Bank AG as Trustee to Candor Sharia Fund

As on 20th of October 2025, approximate total value of Deutsche Bank AG as Trustee to Candor Sharia Fund is Rs. 241,929,000 on Colombo Stock Exchange.

Occupation Symbol Total Shares Share Price Total Value As on
Not applicable SUN.N0000 763,115 Rs.34 Rs.26,098,533 17th of October 2025
Not applicable UML.N0000 225,000 Rs.250 Rs.56,137,500 17th of October 2025
Not applicable OSEA.N0000 3,099,550 Rs.39 Rs.121,812,315 17th of October 2025
Not applicable DIPD.N0000 137,894 Rs.68 Rs.9,376,792 17th of October 2025
Not applicable LAMB.N0000 37,018 Rs.770 Rs.28,503,860 17th of October 2025