As on 18th of April 2026, approximate total value of Aberdeen Institutional Commingled Funds, LLC is Rs. 1,390,463,592 on Colombo Stock Exchange.
| Occupation | Symbol | Total Shares | Share Price | Total Value | As on | |
|---|---|---|---|---|---|---|
| Not applicable | JKH.N0000 | 27,473,813 | Rs.20 | Rs.560,465,785 | 16th of April 2026 | |
| Not applicable | SPEN.N0000 | 1,676,654 | Rs.140 | Rs.234,731,560 | 16th of April 2026 | |
| Not applicable | LLUB.N0000 | 2,523,723 | Rs.196 | Rs.493,387,847 | 16th of April 2026 | |
| Not applicable | HHL.N0000 | 3,224,000 | Rs.32 | Rs.101,878,400 | 16th of April 2026 |