As on 31st of December 2025, approximate total value of HWIC Asia Fund is Rs. 781,221,309 on Colombo Stock Exchange.
| Occupation | Symbol | Total Shares | Share Price | Total Value | As on | |
|---|---|---|---|---|---|---|
| Not applicable | JKH.N0000 | 36,000,982 | Rs.22 | Rs.781,221,309 | 31st of December 2025 |