As on 28th of November 2025, approximate total value of Parametric Structured Emerging Mkt. Equity Fund is Rs. 79,380,000 on Colombo Stock Exchange.
| Occupation | Symbol | Total Shares | Share Price | Total Value | As on | |
|---|---|---|---|---|---|---|
| Not applicable | TJL.N0000 | 2,100,000 | Rs.38 | Rs.79,380,000 | 27th of November 2025 |