As on 17th of July 2026, approximate total value of Dss A/C Navis Yield Fund is Rs. 1,850,491,013 on Colombo Stock Exchange.
| Occupation | Symbol | Total Shares | Share Price | Total Value | As on | |
|---|---|---|---|---|---|---|
| Not applicable | TJL.N0000 | 4,980,903 | Rs.32 | Rs.160,883,167 | 7th of July 2026 | |
| Not applicable | DIAL.N0000 | 37,883,584 | Rs.45 | Rs.1,689,607,846 | 7th of July 2026 |