As on 29th of December 2025, approximate total value of Aberdeen Global Asia Pacific Equity Fund is Rs. 1,251,593,176 on Colombo Stock Exchange.
| Occupation | Symbol | Total Shares | Share Price | Total Value | As on | |
|---|---|---|---|---|---|---|
| Not applicable | SPEN.N0000 | 4,574,107 | Rs.153 | Rs.697,551,318 | 26th of December 2025 | |
| Not applicable | JKH.N0000 | 26,257,908 | Rs.21 | Rs.554,041,859 | 26th of December 2025 |