As on 19th of April 2025, approximate total value of Aberdeen Global Asia Pacific Equity Fund is Rs. 1,096,921,535 on Colombo Stock Exchange.
| Occupation | Symbol | Total Shares | Share Price | Total Value | As on | |
|---|---|---|---|---|---|---|
| Not applicable | SPEN.N0000 | 4,574,107 | Rs.125 | Rs.571,763,375 | 17th of April 2025 | |
| Not applicable | JKH.N0000 | 26,257,908 | Rs.20 | Rs.525,158,160 | 17th of April 2025 |