As on 12th of March 2026, approximate total value of Deutsche Bank AG-Comtrust Equity Fund is Rs. 169,963,869 on Colombo Stock Exchange.
| Occupation | Symbol | Total Shares | Share Price | Total Value | As on | |
|---|---|---|---|---|---|---|
| Not applicable | SUN.N0000 | 555,500 | Rs.31 | Rs.17,109,400 | 11th of March 2026 | |
| Not applicable | DIPD.N0000 | 150,000 | Rs.55 | Rs.8,235,000 | 11th of March 2026 | |
| Not applicable | KFP.N0000 | 116,259 | Rs.171 | Rs.19,851,224 | 11th of March 2026 | |
| Not applicable | ACL.N0000 | 500,000 | Rs.96 | Rs.48,050,000 | 11th of March 2026 | |
| Not applicable | CINS.N0000 | 23,255 | Rs.3,299 | Rs.76,718,245 | 10th of March 2026 |