As on 23rd of November 2024, approximate total value of Dss A/C Navis Yield Fund is Rs. 618,235,271 on Colombo Stock Exchange.
| Occupation | Symbol | Total Shares | Share Price | Total Value | As on | |
|---|---|---|---|---|---|---|
| Not applicable | TJL.N0000 | 4,980,903 | Rs.44 | Rs.216,669,281 | 22nd of November 2024 | |
| Not applicable | DIAL.N0000 | 37,883,584 | Rs.11 | Rs.401,565,990 | 22nd of November 2024 |