As on 5th of October 2024, approximate total value of Parametric Tax-Managed Emerging Markets Fund is Rs. 188,824,699 on Colombo Stock Exchange.
| Occupation | Symbol | Total Shares | Share Price | Total Value | As on | |
|---|---|---|---|---|---|---|
| Not applicable | DIAL.N0000 | 15,786,381 | Rs.9 | Rs.148,391,981 | 4th of October 2024 | |
| Not applicable | DIST.N0000 | 1,514,334 | Rs.27 | Rs.40,432,718 | 4th of October 2024 |