As on 20th of February 2026, approximate total value of Parametric Structured Emerging Market Equity Fund is Rs. 634,121,212 on Colombo Stock Exchange.
| Occupation | Symbol | Total Shares | Share Price | Total Value | As on | |
|---|---|---|---|---|---|---|
| Not applicable | DIAL.N0000 | 19,392,086 | Rs.33 | Rs.634,121,212 | 19th of February 2026 |