As on 27th of November 2024, approximate total value of Deutsche Bank AG-Comtrust Equity Fund is Rs. 171,687,015 on Colombo Stock Exchange.
| Occupation | Symbol | Total Shares | Share Price | Total Value | As on | |
|---|---|---|---|---|---|---|
| Not applicable | SUN.N0000 | 555,500 | Rs.72 | Rs.39,773,800 | 26th of November 2024 | |
| Not applicable | DIPD.N0000 | 150,000 | Rs.42 | Rs.6,285,000 | 26th of November 2024 | |
| Not applicable | KFP.N0000 | 116,259 | Rs.171 | Rs.19,880,289 | 26th of November 2024 | |
| Not applicable | ACL.N0000 | 500,000 | Rs.93 | Rs.46,500,000 | 26th of November 2024 | |
| Not applicable | CINS.N0000 | 23,255 | Rs.2,548 | Rs.59,247,926 | 25th of November 2024 |