As on 29th of November 2025, approximate total value of Standard Chartered Bank Mauritius S/A Chambers Street Global Fund is Rs. 224,386,698 on Colombo Stock Exchange.
| Occupation | Symbol | Total Shares | Share Price | Total Value | As on | |
|---|---|---|---|---|---|---|
| Not applicable | CCS.N0000 | 464,676 | Rs.111 | Rs.51,346,698 | 28th of November 2025 | |
| Not applicable | DIST.N0000 | 2,800,000 | Rs.62 | Rs.173,040,000 | 28th of November 2025 |