As on 27th of February 2026, approximate total value of Aberdeen Global Asia Pacific Equity Fund is Rs. 1,312,240,994 on Colombo Stock Exchange.
| Occupation | Symbol | Total Shares | Share Price | Total Value | As on | |
|---|---|---|---|---|---|---|
| Not applicable | SPEN.N0000 | 4,574,107 | Rs.156 | Rs.713,560,692 | 26th of February 2026 | |
| Not applicable | JKH.N0000 | 26,257,908 | Rs.23 | Rs.598,680,302 | 26th of February 2026 |