As on 19th of April 2025, approximate total value of Pemberton Asian Opportunities Fund is Rs. 1,360,351,017 on Colombo Stock Exchange.
| Occupation | Symbol | Total Shares | Share Price | Total Value | As on | |
|---|---|---|---|---|---|---|
| Not applicable | HHL.N0000 | 3,786,143 | Rs.119 | Rs.450,551,017 | 17th of April 2025 | |
| Not applicable | SHL.N0000 | 46,000,000 | Rs.8 | Rs.345,000,000 | 17th of April 2025 | |
| Not applicable | SINS.N0000 | 16,000,000 | Rs.35 | Rs.564,800,000 | 17th of April 2025 |