As on 23rd of November 2024, approximate total value of Aberdeen Institutional Commingled Funds, LLC is Rs. 1,351,107,005 on Colombo Stock Exchange.
| Occupation | Symbol | Total Shares | Share Price | Total Value | As on | |
|---|---|---|---|---|---|---|
| Not applicable | JKH.N0000 | 27,473,813 | Rs.20 | Rs.546,728,879 | 22nd of November 2024 | |
| Not applicable | SPEN.N0000 | 1,676,654 | Rs.124 | Rs.208,324,260 | 22nd of November 2024 | |
| Not applicable | LLUB.N0000 | 2,523,723 | Rs.129 | Rs.325,560,267 | 22nd of November 2024 | |
| Not applicable | HHL.N0000 | 3,224,000 | Rs.84 | Rs.270,493,600 | 22nd of November 2024 |