As on 1st of July 2025, approximate total value of Russell Investments Institutional Funds Pub is Rs. 354,517,568 on Colombo Stock Exchange.
| Occupation | Symbol | Total Shares | Share Price | Total Value | As on | |
|---|---|---|---|---|---|---|
| Not applicable | LLUB.N0000 | 1,635,690 | Rs.161 | Rs.263,755,013 | 1st of July 2025 | |
| Not applicable | SINS.N0000 | 1,968,819 | Rs.46 | Rs.90,762,556 | 1st of July 2025 |