As on 5th of October 2024, approximate total value of Acadian Frontier Markets Equity Fund is Rs. 633,858,777 on Colombo Stock Exchange.
| Occupation | Symbol | Total Shares | Share Price | Total Value | As on | |
|---|---|---|---|---|---|---|
| Not applicable | CTC.N0000 | 135,730 | Rs.1,210 | Rs.164,233,300 | 4th of October 2024 | |
| Not applicable | SPEN.N0000 | 2,993,997 | Rs.124 | Rs.370,507,129 | 4th of October 2024 | |
| Not applicable | PLC.N0000 | 8,329,273 | Rs.12 | Rs.99,118,349 | 4th of October 2024 |