As on 10th of May 2025, approximate total value of FRONTIER MARKETS FUND is Rs. 653,703,531 on Colombo Stock Exchange.
| Occupation | Symbol | Total Shares | Share Price | Total Value | As on | |
|---|---|---|---|---|---|---|
| Not applicable | LLUB.N0000 | 4,175,502 | Rs.148 | Rs.617,974,296 | 9th of May 2025 | |
| Not applicable | SINS.N0000 | 965,655 | Rs.37 | Rs.35,729,235 | 9th of May 2025 |