As on 1st of July 2025, approximate total value of Aberdeen Institutional Commingled Funds, LLC is Rs. 1,374,993,627 on Colombo Stock Exchange.
| Occupation | Symbol | Total Shares | Share Price | Total Value | As on | |
|---|---|---|---|---|---|---|
| Not applicable | JKH.N0000 | 27,473,813 | Rs.23 | Rs.626,402,936 | 1st of July 2025 | |
| Not applicable | SPEN.N0000 | 1,676,654 | Rs.146 | Rs.243,953,157 | 1st of July 2025 | |
| Not applicable | LLUB.N0000 | 2,523,723 | Rs.161 | Rs.406,950,334 | 1st of July 2025 | |
| Not applicable | HHL.N0000 | 3,224,000 | Rs.30 | Rs.97,687,200 | 1st of July 2025 |