As on 18th of January 2026, approximate total value of T Rowe Price Funds SICVA is Rs. 1,596,445,100 on Colombo Stock Exchange.
| Occupation | Symbol | Total Shares | Share Price | Total Value | As on | |
|---|---|---|---|---|---|---|
| Not applicable | DIAL.N0000 | 43,947,914 | Rs.34 | Rs.1,476,649,910 | 16th of January 2026 | |
| Not applicable | CCS.N0000 | 1,050,835 | Rs.114 | Rs.119,795,190 | 16th of January 2026 |