T. Rowe Price Institutional Frontier Markets Equity Fund

As on 8th of June 2025, approximate total value of T. Rowe Price Institutional Frontier Markets Equity Fund is Rs. 100,940,389 on Colombo Stock Exchange.

Occupation Symbol Total Shares Share Price Total Value As on
Not applicable CCS.N0000 139,577 Rs.109 Rs.15,213,893 6th of June 2025
Not applicable PLC.N0000 4,559,920 Rs.19 Rs.85,726,496 6th of June 2025