As on 5th of July 2025, approximate total value of Schroder International Selection Fund is Rs. 817,754,683 on Colombo Stock Exchange.
| Occupation | Symbol | Total Shares | Share Price | Total Value | As on | |
|---|---|---|---|---|---|---|
| Not applicable | JKH.N0000 | 34,504,417 | Rs.24 | Rs.817,754,683 | 4th of July 2025 |