As on 20th of October 2025, approximate total value of Aberdeen Global Asia Pacific Equity Fund is Rs. 1,340,872,370 on Colombo Stock Exchange.
| Occupation | Symbol | Total Shares | Share Price | Total Value | As on | |
|---|---|---|---|---|---|---|
| Not applicable | SPEN.N0000 | 4,574,107 | Rs.168 | Rs.768,449,976 | 17th of October 2025 | |
| Not applicable | JKH.N0000 | 26,257,908 | Rs.22 | Rs.572,422,394 | 17th of October 2025 |