As on 16th of December 2025, approximate total value of EFG Hermes UCITS Umbrella Fund PL is Rs. 152,076,306 on Colombo Stock Exchange.
| Occupation | Symbol | Total Shares | Share Price | Total Value | As on | |
|---|---|---|---|---|---|---|
| Not applicable | SINS.N0000 | 1,780,753 | Rs.85 | Rs.152,076,306 | 15th of December 2025 |