As on 5th of October 2024, approximate total value of Aberdeen Institutional Commingled Funds, LLC is Rs. 5,896,607,117 on Colombo Stock Exchange.
Occupation | Symbol | Total Shares | Share Price | Total Value | As on | |
---|---|---|---|---|---|---|
Not applicable | JKH.N0000 | 27,473,813 | Rs.186 | Rs.5,116,997,671 | 4th of October 2024 | |
Not applicable | SPEN.N0000 | 1,676,654 | Rs.124 | Rs.207,485,933 | 4th of October 2024 | |
Not applicable | LLUB.N0000 | 2,523,723 | Rs.125 | Rs.314,203,514 | 4th of October 2024 | |
Not applicable | HHL.N0000 | 3,224,000 | Rs.80 | Rs.257,920,000 | 4th of October 2024 |