As on 23rd of November 2024, approximate total value of Pemberton Asian Opportunities Fund is Rs. 1,040,257,398 on Colombo Stock Exchange.
| Occupation | Symbol | Total Shares | Share Price | Total Value | As on | |
|---|---|---|---|---|---|---|
| Not applicable | HHL.N0000 | 3,786,143 | Rs.84 | Rs.317,657,398 | 22nd of November 2024 | |
| Not applicable | SHL.N0000 | 46,000,000 | Rs.8 | Rs.345,000,000 | 22nd of November 2024 | |
| Not applicable | SINS.N0000 | 16,000,000 | Rs.24 | Rs.377,600,000 | 22nd of November 2024 |