As on 11th of July 2025, approximate total value of Parametric Structured Emerging Market Equity Fund is Rs. 370,388,843 on Colombo Stock Exchange.
| Occupation | Symbol | Total Shares | Share Price | Total Value | As on | |
|---|---|---|---|---|---|---|
| Not applicable | DIAL.N0000 | 19,392,086 | Rs.19 | Rs.370,388,843 | 11th of July 2025 |