As on 8th of May 2026, approximate total value of Northern Trust Company S/A Apollo Asia Fund Limite is Rs. 10,411,256,009 on Colombo Stock Exchange.
| Occupation | Symbol | Total Shares | Share Price | Total Value | As on | |
|---|---|---|---|---|---|---|
| Not applicable | TKYO.N0000 | 105,617,897 | Rs.97 | Rs.10,244,936,009 | 7th of May 2026 | |
| Not applicable | DIST.N0000 | 2,800,000 | Rs.59 | Rs.166,320,000 | 7th of May 2026 |