As on 19th of April 2025, approximate total value of Parametric Tax-Managed Emerging Markets Fund is Rs. 269,210,806 on Colombo Stock Exchange.
| Occupation | Symbol | Total Shares | Share Price | Total Value | As on | |
|---|---|---|---|---|---|---|
| Not applicable | DIAL.N0000 | 15,786,381 | Rs.14 | Rs.214,694,782 | 17th of April 2025 | |
| Not applicable | DIST.N0000 | 1,514,334 | Rs.36 | Rs.54,516,024 | 17th of April 2025 |