As on 27th of November 2025, approximate total value of NAMAL ACUITY VALUE FUND is Rs. 775,886,839 on Colombo Stock Exchange.
| Occupation | Symbol | Total Shares | Share Price | Total Value | As on | |
|---|---|---|---|---|---|---|
| Not applicable | TKYO.N0000 | 2,782,635 | Rs.90 | Rs.250,437,150 | 27th of November 2025 | |
| Not applicable | ACL.N0000 | 1,500,000 | Rs.219 | Rs.328,500,000 | 27th of November 2025 | |
| Not applicable | TJL.N0000 | 2,250,000 | Rs.38 | Rs.85,050,000 | 27th of November 2025 | |
| Not applicable | LGL.N0000 | 1,339,563 | Rs.67 | Rs.89,482,808 | 27th of November 2025 | |
| Not applicable | SHL.N0000 | 3,396,497 | Rs.7 | Rs.22,416,880 | 27th of November 2025 | |
| Not applicable | ASIR.N0000 | - | Rs.31 | - | 27th of November 2025 |