As on 29th of November 2025, approximate total value of T Rowe Price Funds SICVA is Rs. 1,381,817,191 on Colombo Stock Exchange.
| Occupation | Symbol | Total Shares | Share Price | Total Value | As on | |
|---|---|---|---|---|---|---|
| Not applicable | DIAL.N0000 | 43,947,914 | Rs.29 | Rs.1,265,699,923 | 28th of November 2025 | |
| Not applicable | CCS.N0000 | 1,050,835 | Rs.111 | Rs.116,117,268 | 28th of November 2025 |