OPEN-ENDED MONEY-MARKET FUNDS NDB Wealth Money Fund Archive - The Unit Trust Association of Sri Lanka

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Unit Price

Daily Unit Price as at 2025-08-12

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Recent Publications

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

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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.