As on 31st of December 2025, approximate total value of Schroder International Selection Fund is Rs. 748,745,849 on Colombo Stock Exchange.
| Occupation | Symbol | Total Shares | Share Price | Total Value | As on | |
|---|---|---|---|---|---|---|
| Not applicable | JKH.N0000 | 34,504,417 | Rs.22 | Rs.748,745,849 | 31st of December 2025 |