As on 7th of February 2026, approximate total value of Northern Trust Company S/A Apollo Asia Fund Limite is Rs. 11,864,342,093 on Colombo Stock Exchange.
| Occupation | Symbol | Total Shares | Share Price | Total Value | As on | |
|---|---|---|---|---|---|---|
| Not applicable | TKYO.N0000 | 105,617,897 | Rs.111 | Rs.11,697,182,093 | 6th of February 2026 | |
| Not applicable | DIST.N0000 | 2,800,000 | Rs.60 | Rs.167,160,000 | 6th of February 2026 |