As on 29th of November 2025, approximate total value of Pershing LLC S/A Chambers Street Global Fund is Rs. 196,311,096 on Colombo Stock Exchange.
| Occupation | Symbol | Total Shares | Share Price | Total Value | As on | |
|---|---|---|---|---|---|---|
| Not applicable | CCS.N0000 | 1,776,571 | Rs.111 | Rs.196,311,096 | 28th of November 2025 |