As on 5th of October 2024, approximate total value of SSBT Parametric Emerging Markets Fund is Rs. 604,951,810 on Colombo Stock Exchange.
| Occupation | Symbol | Total Shares | Share Price | Total Value | As on | |
|---|---|---|---|---|---|---|
| Not applicable | DIAL.N0000 | 17,294,868 | Rs.9 | Rs.162,571,759 | 4th of October 2024 | |
| Not applicable | LLUB.N0000 | 1,821,700 | Rs.125 | Rs.226,801,650 | 4th of October 2024 | |
| Not applicable | CTC.N0000 | 140,993 | Rs.1,210 | Rs.170,601,530 | 4th of October 2024 | |
| Not applicable | DIST.N0000 | 1,684,527 | Rs.27 | Rs.44,976,871 | 4th of October 2024 |