As on 1st of July 2025, approximate total value of Allianz Global Investors Fund is Rs. 121,200,000 on Colombo Stock Exchange.
| Occupation | Symbol | Total Shares | Share Price | Total Value | As on | |
|---|---|---|---|---|---|---|
| Not applicable | HHL.N0000 | 4,000,000 | Rs.30 | Rs.121,200,000 | 1st of July 2025 |