As on 16th of December 2025, approximate total value of FRONTIER MARKETS FUND is Rs. 834,057,297 on Colombo Stock Exchange.
| Occupation | Symbol | Total Shares | Share Price | Total Value | As on | |
|---|---|---|---|---|---|---|
| Not applicable | LLUB.N0000 | 4,175,502 | Rs.180 | Rs.751,590,360 | 15th of December 2025 | |
| Not applicable | SINS.N0000 | 965,655 | Rs.85 | Rs.82,466,937 | 15th of December 2025 |