T. Rowe Price Institutional Frontier Markets Equity Fund

As on 29th of November 2025, approximate total value of T. Rowe Price Institutional Frontier Markets Equity Fund is Rs. 141,733,043 on Colombo Stock Exchange.

Occupation Symbol Total Shares Share Price Total Value As on
Not applicable CCS.N0000 139,577 Rs.111 Rs.15,423,259 28th of November 2025
Not applicable PLC.N0000 4,559,920 Rs.28 Rs.126,309,784 28th of November 2025