As on 5th of October 2024, approximate total value of Parametric Structured Emerging Market Equity Fund is Rs. 182,285,608 on Colombo Stock Exchange.
| Occupation | Symbol | Total Shares | Share Price | Total Value | As on | |
|---|---|---|---|---|---|---|
| Not applicable | DIAL.N0000 | 19,392,086 | Rs.9 | Rs.182,285,608 | 4th of October 2024 |