As on 26th of April 2026, approximate total value of Deutsche Bank AG-Comtrust Equity Fund is Rs. 169,808,372 on Colombo Stock Exchange.
| Occupation | Symbol | Total Shares | Share Price | Total Value | As on | |
|---|---|---|---|---|---|---|
| Not applicable | SUN.N0000 | 555,500 | Rs.32 | Rs.17,776,000 | 24th of April 2026 | |
| Not applicable | DIPD.N0000 | 150,000 | Rs.57 | Rs.8,550,000 | 24th of April 2026 | |
| Not applicable | KFP.N0000 | 116,259 | Rs.167 | Rs.19,444,318 | 24th of April 2026 | |
| Not applicable | ACL.N0000 | 500,000 | Rs.97 | Rs.48,500,000 | 24th of April 2026 | |
| Not applicable | CINS.N0000 | 23,255 | Rs.3,248 | Rs.75,538,054 | 24th of April 2026 |