As on 7th of June 2025, approximate total value of NAMAL ACUITY VALUE FUND is Rs. 605,842,358 on Colombo Stock Exchange.
| Occupation | Symbol | Total Shares | Share Price | Total Value | As on | |
|---|---|---|---|---|---|---|
| Not applicable | TKYO.N0000 | 2,782,635 | Rs.76 | Rs.211,201,997 | 6th of June 2025 | |
| Not applicable | ACL.N0000 | 1,500,000 | Rs.148 | Rs.221,625,000 | 6th of June 2025 | |
| Not applicable | TJL.N0000 | 2,250,000 | Rs.48 | Rs.108,900,000 | 6th of June 2025 | |
| Not applicable | LGL.N0000 | 1,339,563 | Rs.29 | Rs.38,981,283 | 6th of June 2025 | |
| Not applicable | SHL.N0000 | 3,396,497 | Rs.7 | Rs.25,134,078 | 6th of June 2025 | |
| Not applicable | ASIR.N0000 | - | Rs.26 | - | 6th of June 2025 |