As on 20th of October 2025, approximate total value of Deutsche Bank AG-Comtrust Equity Fund is Rs. 228,668,922 on Colombo Stock Exchange.
| Occupation | Symbol | Total Shares | Share Price | Total Value | As on | |
|---|---|---|---|---|---|---|
| Not applicable | SUN.N0000 | 555,500 | Rs.34 | Rs.18,998,100 | 17th of October 2025 | |
| Not applicable | DIPD.N0000 | 150,000 | Rs.68 | Rs.10,200,000 | 17th of October 2025 | |
| Not applicable | KFP.N0000 | 116,259 | Rs.170 | Rs.19,705,901 | 17th of October 2025 | |
| Not applicable | ACL.N0000 | 500,000 | Rs.216 | Rs.107,750,000 | 17th of October 2025 | |
| Not applicable | CINS.N0000 | 23,255 | Rs.3,097 | Rs.72,014,921 | 17th of October 2025 |