As on 5th of October 2024, approximate total value of Deutsche Bank AG-Comtrust Equity Fund is Rs. 158,715,569 on Colombo Stock Exchange.
| Occupation | Symbol | Total Shares | Share Price | Total Value | As on | |
|---|---|---|---|---|---|---|
| Not applicable | SUN.N0000 | 555,500 | Rs.63 | Rs.34,885,400 | 4th of October 2024 | |
| Not applicable | DIPD.N0000 | 150,000 | Rs.37 | Rs.5,475,000 | 4th of October 2024 | |
| Not applicable | KFP.N0000 | 116,259 | Rs.165 | Rs.19,124,606 | 2nd of October 2024 | |
| Not applicable | ACL.N0000 | 500,000 | Rs.85 | Rs.42,250,000 | 4th of October 2024 | |
| Not applicable | CINS.N0000 | 23,255 | Rs.2,450 | Rs.56,980,564 | 4th of October 2024 |