As on 18th of January 2026, approximate total value of Pershing LLC S/A Chambers Street Global Fund is Rs. 202,529,094 on Colombo Stock Exchange.
| Occupation | Symbol | Total Shares | Share Price | Total Value | As on | |
|---|---|---|---|---|---|---|
| Not applicable | CCS.N0000 | 1,776,571 | Rs.114 | Rs.202,529,094 | 16th of January 2026 |