As on 5th of December 2025, approximate total value of Northern Trust Company S/A Apollo Asia Fund Limite is Rs. 10,615,771,803 on Colombo Stock Exchange.
| Occupation | Symbol | Total Shares | Share Price | Total Value | As on | |
|---|---|---|---|---|---|---|
| Not applicable | TKYO.N0000 | 105,617,897 | Rs.99 | Rs.10,456,171,803 | 5th of December 2025 | |
| Not applicable | DIST.N0000 | 2,800,000 | Rs.57 | Rs.159,600,000 | 5th of December 2025 |