As on 12th of March 2026, approximate total value of Pershing LLC S/A Chambers Street Global Fund is Rs. 195,422,810 on Colombo Stock Exchange.
| Occupation | Symbol | Total Shares | Share Price | Total Value | As on | |
|---|---|---|---|---|---|---|
| Not applicable | CCS.N0000 | 1,776,571 | Rs.110 | Rs.195,422,810 | 11th of March 2026 |