As on 28th of April 2026, approximate total value of NAMAL ACUITY VALUE FUND is Rs. 635,310,686 on Colombo Stock Exchange.
| Occupation | Symbol | Total Shares | Share Price | Total Value | As on | |
|---|---|---|---|---|---|---|
| Not applicable | TKYO.N0000 | 2,782,635 | Rs.98 | Rs.271,863,440 | 28th of April 2026 | |
| Not applicable | ACL.N0000 | 1,500,000 | Rs.102 | Rs.152,625,000 | 28th of April 2026 | |
| Not applicable | TJL.N0000 | 2,250,000 | Rs.32 | Rs.71,550,000 | 28th of April 2026 | |
| Not applicable | LGL.N0000 | 1,339,563 | Rs.63 | Rs.84,928,294 | 28th of April 2026 | |
| Not applicable | SHL.N0000 | 3,396,497 | Rs.16 | Rs.54,343,952 | 28th of April 2026 | |
| Not applicable | ASIR.N0000 | - | Rs.38 | - | 28th of April 2026 |