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 |