As on 21st of April 2026, approximate total value of Parametric Structured Emerging Market Equity Fund is Rs. 655,452,507 on Colombo Stock Exchange.
| Occupation | Symbol | Total Shares | Share Price | Total Value | As on | |
|---|---|---|---|---|---|---|
| Not applicable | DIAL.N0000 | 19,392,086 | Rs.34 | Rs.655,452,507 | 20th of April 2026 |