Unit Trust Association
« Previous PageNext Page »

08-01-2021 – NBF

Posted on: January 11th, 2021 by National Asset Management Limited

2021-01-07 – NBF

Posted on: January 8th, 2021 by National Asset Management Limited

06-01-2021 – NBF

Posted on: January 7th, 2021 by National Asset Management Limited

2021-01-05 – NBF

Posted on: January 6th, 2021 by National Asset Management Limited

04-01-2021 – NBF

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

2021-01-01 – NBF

Posted on: January 4th, 2021 by National Asset Management Limited

2020-12-31 – NBF

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

2020-12-30 – NBF

Posted on: December 31st, 2020 by National Asset Management Limited

2020-12-28 – NBF

Posted on: December 30th, 2020 by National Asset Management Limited

24-12-2020 – NBF

Posted on: December 28th, 2020 by National Asset Management Limited
« Previous PageNext Page »

Unit Price

Daily Unit Price as at 2025-07-25

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.