As on 29th of December 2025, approximate total value of Aberdeen Global-Asian Smaller Companies Fund is Rs. 3,682,442,064 on Colombo Stock Exchange.
| Occupation | Symbol | Total Shares | Share Price | Total Value | As on | |
|---|---|---|---|---|---|---|
| Not applicable | SPEN.N0000 | 20,215,873 | Rs.153 | Rs.3,082,920,633 | 26th of December 2025 | |
| Not applicable | JKH.N0000 | 28,413,338 | Rs.21 | Rs.599,521,432 | 26th of December 2025 |