As on 18th of February 2026, approximate total value of Pemberton Asian Opportunities Fund is Rs. 1,866,971,633 on Colombo Stock Exchange.
| Occupation | Symbol | Total Shares | Share Price | Total Value | As on | |
|---|---|---|---|---|---|---|
| Not applicable | HHL.N0000 | 3,786,143 | Rs.34 | Rs.127,971,633 | 13th of February 2026 | |
| Not applicable | SHL.N0000 | 46,000,000 | Rs.7 | Rs.335,800,000 | 13th of February 2026 | |
| Not applicable | SINS.N0000 | 16,000,000 | Rs.88 | Rs.1,403,200,000 | 13th of February 2026 |