As on 1st of July 2025, approximate total value of FRONTIER MARKETS FUND is Rs. 717,816,393 on Colombo Stock Exchange.
| Occupation | Symbol | Total Shares | Share Price | Total Value | As on | |
|---|---|---|---|---|---|---|
| Not applicable | LLUB.N0000 | 4,175,502 | Rs.161 | Rs.673,299,698 | 1st of July 2025 | |
| Not applicable | SINS.N0000 | 965,655 | Rs.46 | Rs.44,516,696 | 1st of July 2025 |