As on 17th of July 2026, approximate total value of Parametric Structured Emerging Market Equity Fund is Rs. 864,887,036 on Colombo Stock Exchange.
| Occupation | Symbol | Total Shares | Share Price | Total Value | As on | |
|---|---|---|---|---|---|---|
| Not applicable | DIAL.N0000 | 19,392,086 | Rs.45 | Rs.864,887,036 | 7th of July 2026 |