As on 7th of June 2025, approximate total value of Dss A/C Navis Yield Fund is Rs. 930,556,934 on Colombo Stock Exchange.
| Occupation | Symbol | Total Shares | Share Price | Total Value | As on | |
|---|---|---|---|---|---|---|
| Not applicable | TJL.N0000 | 4,980,903 | Rs.48 | Rs.241,075,705 | 6th of June 2025 | |
| Not applicable | DIAL.N0000 | 37,883,584 | Rs.18 | Rs.689,481,229 | 6th of June 2025 |