As on 19th of April 2025, approximate total value of NAMAL ACUITY VALUE FUND is Rs. 569,791,311 on Colombo Stock Exchange.
Occupation | Symbol | Total Shares | Share Price | Total Value | As on | |
---|---|---|---|---|---|---|
Not applicable | TKYO.N0000 | 2,782,635 | Rs.78 | Rs.215,654,213 | 17th of April 2025 | |
Not applicable | ACL.N0000 | 1,500,000 | Rs.123 | Rs.183,750,000 | 17th of April 2025 | |
Not applicable | TJL.N0000 | 2,250,000 | Rs.47 | Rs.106,200,000 | 17th of April 2025 | |
Not applicable | LGL.N0000 | 1,339,563 | Rs.29 | Rs.38,713,371 | 17th of April 2025 | |
Not applicable | SHL.N0000 | 3,396,497 | Rs.8 | Rs.25,473,728 | 17th of April 2025 | |
Not applicable | ASIR.N0000 | - | Rs.26 | - | 17th of April 2025 |