As on 5th of December 2025, approximate total value of Deutsche Bank AG-Comtrust Equity Fund is Rs. 234,405,885 on Colombo Stock Exchange.
| Occupation | Symbol | Total Shares | Share Price | Total Value | As on | |
|---|---|---|---|---|---|---|
| Not applicable | SUN.N0000 | 555,500 | Rs.32 | Rs.17,498,250 | 5th of December 2025 | |
| Not applicable | DIPD.N0000 | 150,000 | Rs.60 | Rs.8,925,000 | 5th of December 2025 | |
| Not applicable | KFP.N0000 | 116,259 | Rs.165 | Rs.19,182,735 | 5th of December 2025 | |
| Not applicable | ACL.N0000 | 500,000 | Rs.239 | Rs.119,500,000 | 5th of December 2025 | |
| Not applicable | CINS.N0000 | 23,255 | Rs.2,980 | Rs.69,299,900 | 5th of December 2025 |