As on 30th of April 2025, approximate total value of Schroder International Selection Fund is Rs. 714,241,432 on Colombo Stock Exchange.
| Occupation | Symbol | Total Shares | Share Price | Total Value | As on | |
|---|---|---|---|---|---|---|
| Not applicable | JKH.N0000 | 34,504,417 | Rs.21 | Rs.714,241,432 | 30th of April 2025 |