As on 17th of January 2026, approximate total value of NAMAL ACUITY VALUE FUND is Rs. 664,103,453 on Colombo Stock Exchange.
| Occupation | Symbol | Total Shares | Share Price | Total Value | As on | |
|---|---|---|---|---|---|---|
| Not applicable | TKYO.N0000 | 2,782,635 | Rs.113 | Rs.313,742,096 | 16th of January 2026 | |
| Not applicable | ACL.N0000 | 1,500,000 | Rs.103 | Rs.154,500,000 | 16th of January 2026 | |
| Not applicable | TJL.N0000 | 2,250,000 | Rs.36 | Rs.81,000,000 | 16th of January 2026 | |
| Not applicable | LGL.N0000 | 1,339,563 | Rs.72 | Rs.96,180,623 | 16th of January 2026 | |
| Not applicable | SHL.N0000 | 3,396,497 | Rs.6 | Rs.18,680,734 | 16th of January 2026 | |
| Not applicable | ASIR.N0000 | - | Rs.30 | - | 16th of January 2026 |