As on 19th of April 2025, approximate total value of Deutsche Bank AG-Comtrust Equity Fund is Rs. 169,517,973 on Colombo Stock Exchange.
| Occupation | Symbol | Total Shares | Share Price | Total Value | As on | |
|---|---|---|---|---|---|---|
| Not applicable | SUN.N0000 | 555,500 | Rs.22 | Rs.12,221,000 | 17th of April 2025 | |
| Not applicable | DIPD.N0000 | 150,000 | Rs.50 | Rs.7,425,000 | 17th of April 2025 | |
| Not applicable | KFP.N0000 | 116,259 | Rs.177 | Rs.20,577,843 | 17th of April 2025 | |
| Not applicable | ACL.N0000 | 500,000 | Rs.123 | Rs.61,250,000 | 17th of April 2025 | |
| Not applicable | CINS.N0000 | 23,255 | Rs.2,926 | Rs.68,044,130 | 17th of April 2025 |