As on 20th of April 2025, approximate total value of Parametric Structured Emerging Market Equity Fund is Rs. 263,732,370 on Colombo Stock Exchange.
| Occupation | Symbol | Total Shares | Share Price | Total Value | As on | |
|---|---|---|---|---|---|---|
| Not applicable | DIAL.N0000 | 19,392,086 | Rs.14 | Rs.263,732,370 | 17th of April 2025 |