As on 20th of February 2026, approximate total value of Dss A/C Navis Yield Fund is Rs. 1,430,557,962 on Colombo Stock Exchange.
| Occupation | Symbol | Total Shares | Share Price | Total Value | As on | |
|---|---|---|---|---|---|---|
| Not applicable | TJL.N0000 | 4,980,903 | Rs.39 | Rs.191,764,766 | 19th of February 2026 | |
| Not applicable | DIAL.N0000 | 37,883,584 | Rs.33 | Rs.1,238,793,197 | 19th of February 2026 |