As on 19th of April 2025, approximate total value of JB Vantage Value Equity Fund is Rs. 1,816,251,916 on Colombo Stock Exchange.
| Occupation | Symbol | Total Shares | Share Price | Total Value | As on | |
|---|---|---|---|---|---|---|
| Not applicable | CARG.N0000 | 902,770 | Rs.458 | Rs.413,017,275 | 17th of April 2025 | |
| Not applicable | DIMO.N0000 | 110,896 | Rs.1,049 | Rs.116,302,180 | 17th of April 2025 | |
| Not applicable | TKYO.N0000 | 4,914,606 | Rs.78 | Rs.380,881,965 | 17th of April 2025 | |
| Not applicable | SINS.N0000 | 2,492,130 | Rs.35 | Rs.87,972,189 | 17th of April 2025 | |
| Not applicable | DOCK.N0000 | 266,700 | Rs.73 | Rs.19,495,770 | 17th of April 2025 | |
| Not applicable | SUN.N0000 | 386,793 | Rs.22 | Rs.8,509,446 | 17th of April 2025 | |
| Not applicable | CCS.N0000 | 128,682 | Rs.86 | Rs.11,028,047 | 17th of April 2025 | |
| Not applicable | CINS.N0000 | 199,830 | Rs.2,926 | Rs.584,702,580 | 17th of April 2025 | |
| Not applicable | DIAL.N0000 | 14,289,887 | Rs.14 | Rs.194,342,463 | 17th of April 2025 |