As on 23rd of November 2024, approximate total value of SSBT Parametric Emerging Markets Fund is Rs. 648,122,227 on Colombo Stock Exchange.
| Occupation | Symbol | Total Shares | Share Price | Total Value | As on | |
|---|---|---|---|---|---|---|
| Not applicable | DIAL.N0000 | 17,294,868 | Rs.11 | Rs.183,325,601 | 22nd of November 2024 | |
| Not applicable | LLUB.N0000 | 1,821,700 | Rs.129 | Rs.234,999,300 | 22nd of November 2024 | |
| Not applicable | CTC.N0000 | 140,993 | Rs.1,254 | Rs.176,734,726 | 22nd of November 2024 | |
| Not applicable | DIST.N0000 | 1,684,527 | Rs.32 | Rs.53,062,601 | 22nd of November 2024 |