As on 31st of December 2025, approximate total value of ABERDEEN GLOBAL FRONTIER MARKETS EQUITY FUND is Rs. 399,890,685 on Colombo Stock Exchange.
| Occupation | Symbol | Total Shares | Share Price | Total Value | As on | |
|---|---|---|---|---|---|---|
| Not applicable | LLUB.N0000 | 2,185,195 | Rs.183 | Rs.399,890,685 | 30th of December 2025 |