As on 7th of June 2025, approximate total value of Deutsche Bank AG-Comtrust Equity Fund is Rs. 186,488,206 on Colombo Stock Exchange.
| Occupation | Symbol | Total Shares | Share Price | Total Value | As on | |
|---|---|---|---|---|---|---|
| Not applicable | SUN.N0000 | 555,500 | Rs.25 | Rs.13,720,850 | 6th of June 2025 | |
| Not applicable | DIPD.N0000 | 150,000 | Rs.58 | Rs.8,625,000 | 6th of June 2025 | |
| Not applicable | KFP.N0000 | 116,259 | Rs.171 | Rs.19,909,354 | 6th of June 2025 | |
| Not applicable | ACL.N0000 | 500,000 | Rs.148 | Rs.73,875,000 | 6th of June 2025 | |
| Not applicable | CINS.N0000 | 23,255 | Rs.3,026 | Rs.70,358,003 | 5th of June 2025 |