As on 20th of October 2025, approximate total value of Acadian Frontier Markets Equity Fund is Rs. 991,464,904 on Colombo Stock Exchange.
| Occupation | Symbol | Total Shares | Share Price | Total Value | As on | |
|---|---|---|---|---|---|---|
| Not applicable | CTC.N0000 | 135,730 | Rs.1,697 | Rs.230,265,945 | 17th of October 2025 | |
| Not applicable | SPEN.N0000 | 2,993,997 | Rs.168 | Rs.502,991,496 | 17th of October 2025 | |
| Not applicable | PLC.N0000 | 8,329,273 | Rs.31 | Rs.258,207,463 | 17th of October 2025 |