As on 5th of October 2024, approximate total value of NAMAL ACUITY VALUE FUND is Rs. 426,419,853 on Colombo Stock Exchange.
| Occupation | Symbol | Total Shares | Share Price | Total Value | As on | |
|---|---|---|---|---|---|---|
| Not applicable | TKYO.N0000 | 2,782,635 | Rs.49 | Rs.136,070,852 | 4th of October 2024 | |
| Not applicable | ACL.N0000 | 1,500,000 | Rs.85 | Rs.126,750,000 | 4th of October 2024 | |
| Not applicable | TJL.N0000 | 2,250,000 | Rs.41 | Rs.92,250,000 | 4th of October 2024 | |
| Not applicable | LGL.N0000 | 1,339,563 | Rs.35 | Rs.46,214,924 | 4th of October 2024 | |
| Not applicable | SHL.N0000 | 3,396,497 | Rs.7 | Rs.25,134,078 | 4th of October 2024 | |
| Not applicable | ASIR.N0000 | - | Rs.22 | - | 4th of October 2024 |