As on 18th of April 2026, approximate total value of Aberdeen Global-Asian Smaller Companies Fund is Rs. 3,409,854,315 on Colombo Stock Exchange.
| Occupation | Symbol | Total Shares | Share Price | Total Value | As on | |
|---|---|---|---|---|---|---|
| Not applicable | SPEN.N0000 | 20,215,873 | Rs.140 | Rs.2,830,222,220 | 16th of April 2026 | |
| Not applicable | JKH.N0000 | 28,413,338 | Rs.20 | Rs.579,632,095 | 16th of April 2026 |