As on 23rd of November 2024, approximate total value of JB Vantage Value Equity Fund is Rs. 1,474,016,966 on Colombo Stock Exchange.
| Occupation | Symbol | Total Shares | Share Price | Total Value | As on | |
|---|---|---|---|---|---|---|
| Not applicable | CARG.N0000 | 902,770 | Rs.395 | Rs.356,594,150 | 22nd of November 2024 | |
| Not applicable | DIMO.N0000 | 110,896 | Rs.667 | Rs.73,995,356 | 22nd of November 2024 | |
| Not applicable | TKYO.N0000 | 4,914,606 | Rs.56 | Rs.275,217,936 | 22nd of November 2024 | |
| Not applicable | SINS.N0000 | 2,492,130 | Rs.24 | Rs.58,814,268 | 22nd of November 2024 | |
| Not applicable | DOCK.N0000 | 266,700 | Rs.46 | Rs.12,321,540 | 22nd of November 2024 | |
| Not applicable | SUN.N0000 | 386,793 | Rs.73 | Rs.28,042,493 | 22nd of November 2024 | |
| Not applicable | CCS.N0000 | 128,682 | Rs.66 | Rs.8,441,539 | 22nd of November 2024 | |
| Not applicable | CINS.N0000 | 199,830 | Rs.2,548 | Rs.509,116,883 | 22nd of November 2024 | |
| Not applicable | DIAL.N0000 | 14,289,887 | Rs.11 | Rs.151,472,802 | 22nd of November 2024 |