As on 16th of March 2026, approximate total value of T Rowe Price Funds SICVA is Rs. 1,424,309,046 on Colombo Stock Exchange.
| Occupation | Symbol | Total Shares | Share Price | Total Value | As on | |
|---|---|---|---|---|---|---|
| Not applicable | DIAL.N0000 | 43,947,914 | Rs.30 | Rs.1,318,437,420 | 16th of March 2026 | |
| Not applicable | CCS.N0000 | 1,050,835 | Rs.101 | Rs.105,871,626 | 16th of March 2026 |