As on 5th of October 2024, approximate total value of Pemberton Asian Opportunities Fund is Rs. 915,291,440 on Colombo Stock Exchange.
| Occupation | Symbol | Total Shares | Share Price | Total Value | As on | |
|---|---|---|---|---|---|---|
| Not applicable | HHL.N0000 | 3,786,143 | Rs.80 | Rs.302,891,440 | 4th of October 2024 | |
| Not applicable | SHL.N0000 | 46,000,000 | Rs.7 | Rs.340,400,000 | 4th of October 2024 | |
| Not applicable | SINS.N0000 | 16,000,000 | Rs.17 | Rs.272,000,000 | 4th of October 2024 |