As on 24th of July 2025, approximate total value of T Rowe Price Funds SICVA is Rs. 963,069,721 on Colombo Stock Exchange.
| Occupation | Symbol | Total Shares | Share Price | Total Value | As on | |
|---|---|---|---|---|---|---|
| Not applicable | DIAL.N0000 | 43,947,914 | Rs.19 | Rs.843,799,949 | 23rd of July 2025 | |
| Not applicable | CCS.N0000 | 1,050,835 | Rs.114 | Rs.119,269,773 | 23rd of July 2025 |