As on 20th of April 2025, approximate total value of T Rowe Price Funds SICVA is Rs. 687,748,190 on Colombo Stock Exchange.
| Occupation | Symbol | Total Shares | Share Price | Total Value | As on | |
|---|---|---|---|---|---|---|
| Not applicable | DIAL.N0000 | 43,947,914 | Rs.14 | Rs.597,691,630 | 17th of April 2025 | |
| Not applicable | CCS.N0000 | 1,050,835 | Rs.86 | Rs.90,056,560 | 17th of April 2025 |