As on 7th of June 2025, approximate total value of Acadian Frontier Markets Equity Fund is Rs. 788,276,897 on Colombo Stock Exchange.
| Occupation | Symbol | Total Shares | Share Price | Total Value | As on | |
|---|---|---|---|---|---|---|
| Not applicable | CTC.N0000 | 135,730 | Rs.1,450 | Rs.196,808,500 | 6th of June 2025 | |
| Not applicable | SPEN.N0000 | 2,993,997 | Rs.145 | Rs.434,878,064 | 6th of June 2025 | |
| Not applicable | PLC.N0000 | 8,329,273 | Rs.19 | Rs.156,590,332 | 6th of June 2025 |