As on 5th of October 2024, approximate total value of FRONTIER MARKETS FUND is Rs. 536,266,134 on Colombo Stock Exchange.
| Occupation | Symbol | Total Shares | Share Price | Total Value | As on | |
|---|---|---|---|---|---|---|
| Not applicable | LLUB.N0000 | 4,175,502 | Rs.125 | Rs.519,849,999 | 4th of October 2024 | |
| Not applicable | SINS.N0000 | 965,655 | Rs.17 | Rs.16,416,135 | 4th of October 2024 |