Arpico Ataraxia Sri Lanka Bond Fund ( Gilt Edge Fund) - The Unit Trust Association of Sri Lanka

Arpico Ataraxia Sri Lanka Bond Fund ( Gilt Edge Fund)

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Daily Unit Price as at 2023-03-17

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Unit Trust Code 2011
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LSBs-Definition of Liquid Assets under Sec 86 of the BA No. 30 of 1988
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LCBs – Definition of Liquid Assets under Sec 86 of BA No.30 of 1988
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