As on 28th of April 2026, approximate total value of JB Vantage Value Equity Fund is Rs. 2,719,507,134 on Colombo Stock Exchange.
| Occupation | Symbol | Total Shares | Share Price | Total Value | As on | |
|---|---|---|---|---|---|---|
| Not applicable | CARG.N0000 | 902,770 | Rs.690 | Rs.622,911,300 | 28th of April 2026 | |
| Not applicable | DIMO.N0000 | 110,896 | Rs.1,567 | Rs.173,801,756 | 28th of April 2026 | |
| Not applicable | TKYO.N0000 | 4,914,606 | Rs.98 | Rs.480,157,006 | 28th of April 2026 | |
| Not applicable | SINS.N0000 | 2,492,130 | Rs.87 | Rs.216,566,097 | 28th of April 2026 | |
| Not applicable | DOCK.N0000 | 266,700 | Rs.130 | Rs.34,537,650 | 28th of April 2026 | |
| Not applicable | SUN.N0000 | 386,793 | Rs.32 | Rs.12,493,414 | 28th of April 2026 | |
| Not applicable | CCS.N0000 | 128,682 | Rs.121 | Rs.15,506,181 | 28th of April 2026 | |
| Not applicable | CINS.N0000 | 199,830 | Rs.3,248 | Rs.649,097,798 | 28th of April 2026 | |
| Not applicable | DIAL.N0000 | 14,289,887 | Rs.36 | Rs.514,435,932 | 28th of April 2026 |