As on 5th of October 2024, approximate total value of T Rowe Price Funds SICVA is Rs. 474,163,905 on Colombo Stock Exchange.
| Occupation | Symbol | Total Shares | Share Price | Total Value | As on | |
|---|---|---|---|---|---|---|
| Not applicable | DIAL.N0000 | 43,947,914 | Rs.9 | Rs.413,110,392 | 4th of October 2024 | |
| Not applicable | CCS.N0000 | 1,050,835 | Rs.58 | Rs.61,053,514 | 4th of October 2024 |