As on 17th of July 2026, approximate total value of T Rowe Price Funds SICVA is Rs. 2,092,744,883 on Colombo Stock Exchange.
| Occupation | Symbol | Total Shares | Share Price | Total Value | As on | |
|---|---|---|---|---|---|---|
| Not applicable | DIAL.N0000 | 43,947,914 | Rs.45 | Rs.1,960,076,964 | 7th of July 2026 | |
| Not applicable | CCS.N0000 | 1,050,835 | Rs.126 | Rs.132,667,919 | 7th of July 2026 |