As on 22nd of July 2025, approximate total value of Pemberton Asian Opportunities Fund is Rs. 1,411,920,133 on Colombo Stock Exchange.
| Occupation | Symbol | Total Shares | Share Price | Total Value | As on | |
|---|---|---|---|---|---|---|
| Not applicable | HHL.N0000 | 3,786,143 | Rs.30 | Rs.114,720,133 | 22nd of July 2025 | |
| Not applicable | SHL.N0000 | 46,000,000 | Rs.7 | Rs.340,400,000 | 22nd of July 2025 | |
| Not applicable | SINS.N0000 | 16,000,000 | Rs.60 | Rs.956,800,000 | 22nd of July 2025 |