As on 24th of January 2026, approximate total value of Deutsche Bank AG-Comtrust Equity Fund is Rs. 176,930,680 on Colombo Stock Exchange.
| Occupation | Symbol | Total Shares | Share Price | Total Value | As on | |
|---|---|---|---|---|---|---|
| Not applicable | SUN.N0000 | 555,500 | Rs.36 | Rs.19,998,000 | 23rd of January 2026 | |
| Not applicable | DIPD.N0000 | 150,000 | Rs.64 | Rs.9,555,000 | 23rd of January 2026 | |
| Not applicable | KFP.N0000 | 116,259 | Rs.170 | Rs.19,764,030 | 23rd of January 2026 | |
| Not applicable | ACL.N0000 | 500,000 | Rs.105 | Rs.52,500,000 | 23rd of January 2026 | |
| Not applicable | CINS.N0000 | 23,255 | Rs.3,230 | Rs.75,113,650 | 23rd of January 2026 |