As on 5th of October 2024, approximate total value of JB Vantage Value Equity Fund is Rs. 1,349,446,504 on Colombo Stock Exchange.
| Occupation | Symbol | Total Shares | Share Price | Total Value | As on | |
|---|---|---|---|---|---|---|
| Not applicable | CARG.N0000 | 902,770 | Rs.374 | Rs.337,184,595 | 4th of October 2024 | |
| Not applicable | DIMO.N0000 | 110,896 | Rs.562 | Rs.62,351,276 | 4th of October 2024 | |
| Not applicable | TKYO.N0000 | 4,914,606 | Rs.49 | Rs.240,324,233 | 4th of October 2024 | |
| Not applicable | SINS.N0000 | 2,492,130 | Rs.17 | Rs.42,366,210 | 4th of October 2024 | |
| Not applicable | DOCK.N0000 | 266,700 | Rs.43 | Rs.11,494,770 | 4th of October 2024 | |
| Not applicable | SUN.N0000 | 386,793 | Rs.63 | Rs.24,290,600 | 4th of October 2024 | |
| Not applicable | CCS.N0000 | 128,682 | Rs.58 | Rs.7,476,424 | 4th of October 2024 | |
| Not applicable | CINS.N0000 | 199,830 | Rs.2,450 | Rs.489,633,458 | 4th of October 2024 | |
| Not applicable | DIAL.N0000 | 14,289,887 | Rs.9 | Rs.134,324,938 | 4th of October 2024 |