As on 23rd of November 2024, approximate total value of Parametric Tax-Managed Emerging Markets Fund is Rs. 215,037,160 on Colombo Stock Exchange.
| Occupation | Symbol | Total Shares | Share Price | Total Value | As on | |
|---|---|---|---|---|---|---|
| Not applicable | DIAL.N0000 | 15,786,381 | Rs.11 | Rs.167,335,639 | 22nd of November 2024 | |
| Not applicable | DIST.N0000 | 1,514,334 | Rs.32 | Rs.47,701,521 | 22nd of November 2024 |