As on 19th of December 2025, approximate total value of Aberdeen Institutional Commingled Funds, LLC is Rs. 1,404,764,508 on Colombo Stock Exchange.
| Occupation | Symbol | Total Shares | Share Price | Total Value | As on | |
|---|---|---|---|---|---|---|
| Not applicable | JKH.N0000 | 27,473,813 | Rs.21 | Rs.582,444,836 | 18th of December 2025 | |
| Not applicable | SPEN.N0000 | 1,676,654 | Rs.148 | Rs.248,563,956 | 18th of December 2025 | |
| Not applicable | LLUB.N0000 | 2,523,723 | Rs.182 | Rs.459,948,517 | 18th of December 2025 | |
| Not applicable | HHL.N0000 | 3,224,000 | Rs.35 | Rs.113,807,200 | 18th of December 2025 |