As on 3rd of July 2025, approximate total value of Stewart Investors Asia Pacific Sustainability Fund. is Rs. 2,692,540,082 on Colombo Stock Exchange.
Occupation | Symbol | Total Shares | Share Price | Total Value | As on | |
---|---|---|---|---|---|---|
Not applicable | TJL.N0000 | 31,553,046 | Rs.47 | Rs.1,482,993,162 | 2nd of July 2025 | |
Not applicable | HHL.N0000 | 9,745,440 | Rs.31 | Rs.297,235,920 | 2nd of July 2025 | |
Not applicable | DIAL.N0000 | 47,270,000 | Rs.19 | Rs.912,311,000 | 2nd of July 2025 |