As on 19th of April 2025, approximate total value of Aberdeen Institutional Commingled Funds, LLC is Rs. 1,501,082,676 on Colombo Stock Exchange.
| Occupation | Symbol | Total Shares | Share Price | Total Value | As on | |
|---|---|---|---|---|---|---|
| Not applicable | JKH.N0000 | 27,473,813 | Rs.20 | Rs.549,476,260 | 17th of April 2025 | |
| Not applicable | SPEN.N0000 | 1,676,654 | Rs.125 | Rs.209,581,750 | 17th of April 2025 | |
| Not applicable | LLUB.N0000 | 2,523,723 | Rs.142 | Rs.358,368,666 | 17th of April 2025 | |
| Not applicable | HHL.N0000 | 3,224,000 | Rs.119 | Rs.383,656,000 | 17th of April 2025 |