As on 28th of November 2025, approximate total value of Dss A/C Navis Yield Fund is Rs. 1,290,690,428 on Colombo Stock Exchange.
| Occupation | Symbol | Total Shares | Share Price | Total Value | As on | |
|---|---|---|---|---|---|---|
| Not applicable | TJL.N0000 | 4,980,903 | Rs.38 | Rs.188,278,133 | 27th of November 2025 | |
| Not applicable | DIAL.N0000 | 37,883,584 | Rs.29 | Rs.1,102,412,294 | 27th of November 2025 |