As on 29th of December 2025, approximate total value of Acadian Frontier Markets Equity Fund is Rs. 893,342,269 on Colombo Stock Exchange.
| Occupation | Symbol | Total Shares | Share Price | Total Value | As on | |
|---|---|---|---|---|---|---|
| Not applicable | CTC.N0000 | 135,730 | Rs.1,721 | Rs.233,523,465 | 26th of December 2025 | |
| Not applicable | SPEN.N0000 | 2,993,997 | Rs.153 | Rs.456,584,543 | 26th of December 2025 | |
| Not applicable | PLC.N0000 | 8,329,273 | Rs.24 | Rs.203,234,261 | 26th of December 2025 |