As on 15th of March 2026, approximate total value of JPMCB-T Rowe New Asia Fund is Rs. 256,632,340 on Colombo Stock Exchange.
| Occupation | Symbol | Total Shares | Share Price | Total Value | As on | |
|---|---|---|---|---|---|---|
| Not applicable | JKH.N0000 | 12,831,617 | Rs.20 | Rs.256,632,340 | 13th of March 2026 |