Unit Prices Archive - The Unit Trust Association of Sri Lanka - page 10

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Assetline Income Fund

Posted on: July 31st, 2025 by Assetline Capital (Pvt) Ltd

Ceylon Financial Sector Fund

Posted on: July 31st, 2025 by Ceylon Asset Management Limited

Ceylon Index Fund

Posted on: July 31st, 2025 by Ceylon Asset Management Limited

Ceylon Treasury Income Fund

Posted on: July 31st, 2025 by Ceylon Asset Management Limited

Ceylon Tourism Fund

Posted on: July 31st, 2025 by Ceylon Asset Management Limited

Ceylon Income Fund

Posted on: July 31st, 2025 by Ceylon Asset Management Limited

Ceylon IPO Fund

Posted on: July 31st, 2025 by Ceylon Asset Management Limited

Ceylon Dollar Bond Fund

Posted on: July 31st, 2025 by Ceylon Asset Management Limited

Ceylon Money Market Fund

Posted on: July 31st, 2025 by Ceylon Asset Management Limited

NAMAL High Yield Fund

Posted on: July 31st, 2025 by National Asset Management Limited

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Unit Price

Daily Unit Price as at 2025-08-01

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