As on 5th of October 2024, approximate total value of Parametric Structured Emerging Mkt. Equity Fund is Rs. 86,100,000 on Colombo Stock Exchange.
| Occupation | Symbol | Total Shares | Share Price | Total Value | As on | |
|---|---|---|---|---|---|---|
| Not applicable | TJL.N0000 | 2,100,000 | Rs.41 | Rs.86,100,000 | 4th of October 2024 |