Unit Prices Archive - The Unit Trust Association of Sri Lanka

Posted on: May 14th, 2025 by ndb-wealth

FCEF – 09052025

Posted on: May 14th, 2025 by First Capital Asset Management Limited

FCMMF – 09052025

Posted on: May 14th, 2025 by First Capital Asset Management Limited

FCGEF – 09052025

Posted on: May 14th, 2025 by First Capital Asset Management Limited

Unit Price

Daily Unit Price as at 2025-05-13

Download Report

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

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.