As on 23rd of November 2024, approximate total value of Acadian Frontier Markets Equity Fund is Rs. 652,088,086 on Colombo Stock Exchange.
| Occupation | Symbol | Total Shares | Share Price | Total Value | As on | |
|---|---|---|---|---|---|---|
| Not applicable | CTC.N0000 | 135,730 | Rs.1,254 | Rs.170,137,555 | 22nd of November 2024 | |
| Not applicable | SPEN.N0000 | 2,993,997 | Rs.124 | Rs.372,004,127 | 22nd of November 2024 | |
| Not applicable | PLC.N0000 | 8,329,273 | Rs.13 | Rs.109,946,404 | 22nd of November 2024 |