Unit Trust Association
« Previous PageNext Page »

2021-07-02 – NBF

Posted on: July 5th, 2021 by National Asset Management Limited

2021-07-01 – NBF

Posted on: July 2nd, 2021 by National Asset Management Limited

2021-06-30 – NBF

Posted on: July 1st, 2021 by National Asset Management Limited

2021-06-29 – NBF

Posted on: June 30th, 2021 by National Asset Management Limited

2021-06-28 – NBF

Posted on: June 29th, 2021 by National Asset Management Limited

2021-06-25 – NBF

Posted on: June 28th, 2021 by National Asset Management Limited

2021-06-23 – NBF

Posted on: June 25th, 2021 by National Asset Management Limited

2021-06-22 – NBF

Posted on: June 23rd, 2021 by National Asset Management Limited

2021-06-21 – NBF

Posted on: June 22nd, 2021 by National Asset Management Limited

2021-06-18 – NBF

Posted on: June 21st, 2021 by National Asset Management Limited
« Previous PageNext Page »

Unit Price

Daily Unit Price as at 2025-07-18

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.