As on 5th of October 2024, approximate total value of Russell Investments Institutional Funds Pub is Rs. 237,113,328 on Colombo Stock Exchange.
| Occupation | Symbol | Total Shares | Share Price | Total Value | As on | |
|---|---|---|---|---|---|---|
| Not applicable | LLUB.N0000 | 1,635,690 | Rs.125 | Rs.203,643,405 | 4th of October 2024 | |
| Not applicable | SINS.N0000 | 1,968,819 | Rs.17 | Rs.33,469,923 | 4th of October 2024 |