As on 5th of October 2024, approximate total value of Dss A/C Navis Yield Fund is Rs. 560,322,713 on Colombo Stock Exchange.
| Occupation | Symbol | Total Shares | Share Price | Total Value | As on | |
|---|---|---|---|---|---|---|
| Not applicable | TJL.N0000 | 4,980,903 | Rs.41 | Rs.204,217,023 | 4th of October 2024 | |
| Not applicable | DIAL.N0000 | 37,883,584 | Rs.9 | Rs.356,105,690 | 4th of October 2024 |