As on 20th of April 2026, approximate total value of Aberdeen Global Asia Pacific Equity Fund is Rs. 1,176,036,303 on Colombo Stock Exchange.
| Occupation | Symbol | Total Shares | Share Price | Total Value | As on | |
|---|---|---|---|---|---|---|
| Not applicable | SPEN.N0000 | 4,574,107 | Rs.140 | Rs.640,374,980 | 17th of April 2026 | |
| Not applicable | JKH.N0000 | 26,257,908 | Rs.20 | Rs.535,661,323 | 17th of April 2026 |