As on 27th of November 2025, approximate total value of Pemberton Asian Opportunities Fund is Rs. 1,812,408,077 on Colombo Stock Exchange.
| Occupation | Symbol | Total Shares | Share Price | Total Value | As on | |
|---|---|---|---|---|---|---|
| Not applicable | HHL.N0000 | 3,786,143 | Rs.36 | Rs.134,408,077 | 27th of November 2025 | |
| Not applicable | SHL.N0000 | 46,000,000 | Rs.7 | Rs.303,600,000 | 27th of November 2025 | |
| Not applicable | SINS.N0000 | 16,000,000 | Rs.86 | Rs.1,374,400,000 | 27th of November 2025 |