As on 5th of July 2025, approximate total value of Aberdeen Global Asia Pacific Equity Fund is Rs. 1,283,270,881 on Colombo Stock Exchange.
| Occupation | Symbol | Total Shares | Share Price | Total Value | As on | |
|---|---|---|---|---|---|---|
| Not applicable | SPEN.N0000 | 4,574,107 | Rs.145 | Rs.660,958,462 | 4th of July 2025 | |
| Not applicable | JKH.N0000 | 26,257,908 | Rs.24 | Rs.622,312,420 | 4th of July 2025 |