As on 20th of October 2025, approximate total value of Aberdeen Institutional Commingled Funds, LLC is Rs. 1,454,698,981 on Colombo Stock Exchange.
| Occupation | Symbol | Total Shares | Share Price | Total Value | As on | |
|---|---|---|---|---|---|---|
| Not applicable | JKH.N0000 | 27,473,813 | Rs.22 | Rs.598,929,123 | 17th of October 2025 | |
| Not applicable | SPEN.N0000 | 1,676,654 | Rs.168 | Rs.281,677,872 | 17th of October 2025 | |
| Not applicable | LLUB.N0000 | 2,523,723 | Rs.182 | Rs.459,317,586 | 17th of October 2025 | |
| Not applicable | HHL.N0000 | 3,224,000 | Rs.36 | Rs.114,774,400 | 17th of October 2025 |