As on 23rd of July 2025, approximate total value of Northern Trust Company S/A Apollo Asia Fund Limite is Rs. 8,987,901,558 on Colombo Stock Exchange.
| Occupation | Symbol | Total Shares | Share Price | Total Value | As on | |
|---|---|---|---|---|---|---|
| Not applicable | TKYO.N0000 | 105,617,897 | Rs.84 | Rs.8,861,341,558 | 23rd of July 2025 | |
| Not applicable | DIST.N0000 | 2,800,000 | Rs.45 | Rs.126,560,000 | 23rd of July 2025 |