As on 19th of April 2025, approximate total value of Acadian Frontier Markets Equity Fund is Rs. 700,955,378 on Colombo Stock Exchange.
| Occupation | Symbol | Total Shares | Share Price | Total Value | As on | |
|---|---|---|---|---|---|---|
| Not applicable | CTC.N0000 | 135,730 | Rs.1,339 | Rs.181,776,403 | 17th of April 2025 | |
| Not applicable | SPEN.N0000 | 2,993,997 | Rs.125 | Rs.374,249,625 | 17th of April 2025 | |
| Not applicable | PLC.N0000 | 8,329,273 | Rs.17 | Rs.144,929,350 | 17th of April 2025 |