As on 23rd of November 2024, approximate total value of T Rowe Price Funds SICVA is Rs. 534,782,664 on Colombo Stock Exchange.
| Occupation | Symbol | Total Shares | Share Price | Total Value | As on | |
|---|---|---|---|---|---|---|
| Not applicable | DIAL.N0000 | 43,947,914 | Rs.11 | Rs.465,847,888 | 22nd of November 2024 | |
| Not applicable | CCS.N0000 | 1,050,835 | Rs.66 | Rs.68,934,776 | 22nd of November 2024 |