As on 30th of April 2025, approximate total value of JPMCB-T Rowe New Asia Fund is Rs. 265,614,472 on Colombo Stock Exchange.
| Occupation | Symbol | Total Shares | Share Price | Total Value | As on | |
|---|---|---|---|---|---|---|
| Not applicable | JKH.N0000 | 12,831,617 | Rs.21 | Rs.265,614,472 | 30th of April 2025 |