As on 20th of April 2026, approximate total value of Parametric Structured Emerging Mkt. Equity Fund is Rs. 66,150,000 on Colombo Stock Exchange.
| Occupation | Symbol | Total Shares | Share Price | Total Value | As on | |
|---|---|---|---|---|---|---|
| Not applicable | TJL.N0000 | 2,100,000 | Rs.32 | Rs.66,150,000 | 20th of April 2026 |