As on 23rd of November 2024, approximate total value of Aberdeen Global Asia Pacific Equity Fund is Rs. 1,090,865,164 on Colombo Stock Exchange.
| Occupation | Symbol | Total Shares | Share Price | Total Value | As on | |
|---|---|---|---|---|---|---|
| Not applicable | SPEN.N0000 | 4,574,107 | Rs.124 | Rs.568,332,795 | 22nd of November 2024 | |
| Not applicable | JKH.N0000 | 26,257,908 | Rs.20 | Rs.522,532,369 | 22nd of November 2024 |