As on 5th of October 2024, approximate total value of Aberdeen Global Asia Pacific Equity Fund is Rs. 5,456,581,106 on Colombo Stock Exchange.
| Occupation | Symbol | Total Shares | Share Price | Total Value | As on | |
|---|---|---|---|---|---|---|
| Not applicable | SPEN.N0000 | 4,574,107 | Rs.124 | Rs.566,045,741 | 4th of October 2024 | |
| Not applicable | JKH.N0000 | 26,257,908 | Rs.186 | Rs.4,890,535,365 | 4th of October 2024 |