As on 18th of April 2026, approximate total value of Acadian Frontier Markets Equity Fund is Rs. 868,056,080 on Colombo Stock Exchange.
| Occupation | Symbol | Total Shares | Share Price | Total Value | As on | |
|---|---|---|---|---|---|---|
| Not applicable | CTC.N0000 | 135,730 | Rs.1,779 | Rs.241,497,603 | 16th of April 2026 | |
| Not applicable | SPEN.N0000 | 2,993,997 | Rs.140 | Rs.419,159,580 | 16th of April 2026 | |
| Not applicable | PLC.N0000 | 8,329,273 | Rs.25 | Rs.207,398,898 | 16th of April 2026 |