As on 21st of April 2026, approximate total value of Parametric Tax-Managed Emerging Markets Fund is Rs. 621,865,350 on Colombo Stock Exchange.
| Occupation | Symbol | Total Shares | Share Price | Total Value | As on | |
|---|---|---|---|---|---|---|
| Not applicable | DIAL.N0000 | 15,786,381 | Rs.34 | Rs.533,579,678 | 20th of April 2026 | |
| Not applicable | DIST.N0000 | 1,514,334 | Rs.58 | Rs.88,285,672 | 20th of April 2026 |