As on 8th of June 2025, approximate total value of Parametric Tax-Managed Emerging Markets Fund is Rs. 354,245,697 on Colombo Stock Exchange.
| Occupation | Symbol | Total Shares | Share Price | Total Value | As on | |
|---|---|---|---|---|---|---|
| Not applicable | DIAL.N0000 | 15,786,381 | Rs.18 | Rs.287,312,134 | 6th of June 2025 | |
| Not applicable | DIST.N0000 | 1,514,334 | Rs.44 | Rs.66,933,563 | 6th of June 2025 |