OPEN-END EQUITY IND/SEC FUNDS ArpicoAtaraxia S&P SL 20 Index Fund Archive - The Unit Trust Association of Sri Lanka - page 21

« Previous Page Next Page »

03-08-2016 ArpicoAtaraxia S&P SL 20 Index Fund

Posted on: August 4th, 2016 by ArpicoAtaraxia Asset Management Pvt Ltd

02-08-2016 ArpicoAtaraxia S&P SL 20 Index Fund

Posted on: August 3rd, 2016 by ArpicoAtaraxia Asset Management Pvt Ltd

01-08-2016 ArpicoAtaraxia S&P SL 20 Index Fund

Posted on: August 2nd, 2016 by ArpicoAtaraxia Asset Management Pvt Ltd

29-07-2016 ArpicoAtaraxia S&P SL 20 Index Fund

Posted on: August 1st, 2016 by ArpicoAtaraxia Asset Management Pvt Ltd

28-07-2016 ArpicoAtaraxia S&P SL 20 Index Fund

Posted on: July 29th, 2016 by ArpicoAtaraxia Asset Management Pvt Ltd

27-06-2016 ArpicoAtaraxia S&P SL 20 Index Fund

Posted on: July 28th, 2016 by ArpicoAtaraxia Asset Management Pvt Ltd

26-07-2016 ArpicoAtaraxia S&P SL 20 Index Fund

Posted on: July 27th, 2016 by ArpicoAtaraxia Asset Management Pvt Ltd

25-07-2016 ArpicoAtaraxia S&P SL 20 Index Fund

Posted on: July 26th, 2016 by ArpicoAtaraxia Asset Management Pvt Ltd

22-07-2016 ArpicoAtaraxia S&P SL 20 Index Fund

Posted on: July 25th, 2016 by ArpicoAtaraxia Asset Management Pvt Ltd

ArpicoAtaraxia S&P SL 20 Index Fund – 21-07-2016

Posted on: July 22nd, 2016 by ArpicoAtaraxia Asset Management Pvt Ltd

« Previous Page Next Page »

Unit Price

Daily Unit Price as at 2025-07-08

Download Report

Recent Publications

DISCLAIMER:

The Information provided on the UTA website is based on the information provided by the members. As such UTA does not take any responsibility for its accuracy, completeness and timeliness.