As on 31st of December 2025, approximate total value of JPMCB-T Rowe New Asia Fund is Rs. 278,446,089 on Colombo Stock Exchange.
| Occupation | Symbol | Total Shares | Share Price | Total Value | As on | |
|---|---|---|---|---|---|---|
| Not applicable | JKH.N0000 | 12,831,617 | Rs.22 | Rs.278,446,089 | 31st of December 2025 |