As on 23rd of November 2024, approximate total value of Parametric Structured Emerging Market Equity Fund is Rs. 205,556,112 on Colombo Stock Exchange.
| Occupation | Symbol | Total Shares | Share Price | Total Value | As on | |
|---|---|---|---|---|---|---|
| Not applicable | DIAL.N0000 | 19,392,086 | Rs.11 | Rs.205,556,112 | 22nd of November 2024 |