As on 7th of June 2025, approximate total value of Pemberton Asian Opportunities Fund is Rs. 1,130,869,833 on Colombo Stock Exchange.
| Occupation | Symbol | Total Shares | Share Price | Total Value | As on | |
|---|---|---|---|---|---|---|
| Not applicable | HHL.N0000 | 3,786,143 | Rs.30 | Rs.112,069,833 | 6th of June 2025 | |
| Not applicable | SHL.N0000 | 46,000,000 | Rs.7 | Rs.340,400,000 | 6th of June 2025 | |
| Not applicable | SINS.N0000 | 16,000,000 | Rs.42 | Rs.678,400,000 | 6th of June 2025 |