As on 7th of June 2025, approximate total value of Parametric Structured Emerging Mkt. Equity Fund is Rs. 101,640,000 on Colombo Stock Exchange.
| Occupation | Symbol | Total Shares | Share Price | Total Value | As on | |
|---|---|---|---|---|---|---|
| Not applicable | TJL.N0000 | 2,100,000 | Rs.48 | Rs.101,640,000 | 6th of June 2025 |