As on 8th of June 2025, approximate total value of T Rowe Price Funds SICVA is Rs. 914,393,050 on Colombo Stock Exchange.
| Occupation | Symbol | Total Shares | Share Price | Total Value | As on | |
|---|---|---|---|---|---|---|
| Not applicable | DIAL.N0000 | 43,947,914 | Rs.18 | Rs.799,852,035 | 6th of June 2025 | |
| Not applicable | CCS.N0000 | 1,050,835 | Rs.109 | Rs.114,541,015 | 6th of June 2025 |