As on 5th of July 2025, approximate total value of JPMCB-T Rowe New Asia Fund is Rs. 304,109,323 on Colombo Stock Exchange.
| Occupation | Symbol | Total Shares | Share Price | Total Value | As on | |
|---|---|---|---|---|---|---|
| Not applicable | JKH.N0000 | 12,831,617 | Rs.24 | Rs.304,109,323 | 4th of July 2025 |