Unit Prices Archive - The Unit Trust Association of Sri Lanka

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CAL Money Market Fund

Posted on: August 6th, 2025 by Capital Alliance Investments Ltd

Assetline Income Plus Growth Fund

Posted on: August 6th, 2025 by Assetline Capital (Pvt) Ltd

Assetline Income Fund

Posted on: August 6th, 2025 by Assetline Capital (Pvt) Ltd

CAL Money Market Fund

Posted on: August 6th, 2025 by Capital Alliance Investments Ltd

CAL Money Market Fund

Posted on: August 6th, 2025 by Capital Alliance Investments Ltd

CAL Money Market Fund

Posted on: August 6th, 2025 by Capital Alliance Investments Ltd

CAL Money Market Fund

Posted on: August 6th, 2025 by Capital Alliance Investments Ltd

Capital Alliance Investment Grade Fund

Posted on: August 6th, 2025 by Capital Alliance Investments Ltd

Capital Alliance Investment Grade Fund

Posted on: August 6th, 2025 by Capital Alliance Investments Ltd

Capital Alliance Investment Grade Fund

Posted on: August 6th, 2025 by Capital Alliance Investments Ltd

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Unit Price

Daily Unit Price as at 2025-08-05

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