As on 22nd of May 2025, approximate total value of Stewart Investors Asia Pacific Sustainability Fund. is Rs. 2,468,854,115 on Colombo Stock Exchange.
Occupation | Symbol | Total Shares | Share Price | Total Value | As on | |
---|---|---|---|---|---|---|
Not applicable | TJL.N0000 | 31,553,046 | Rs.47 | Rs.1,486,148,467 | 21st of May 2025 | |
Not applicable | HHL.N0000 | 9,745,440 | Rs.24 | Rs.235,839,648 | 21st of May 2025 | |
Not applicable | DIAL.N0000 | 47,270,000 | Rs.16 | Rs.746,866,000 | 21st of May 2025 |