Unit Prices Archive - The Unit Trust Association of Sri Lanka - page 11

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JBVGILT_29-July-25

Posted on: July 30th, 2025 by JB Financial (Pvt) Ltd

JBVMMF_29-July-25

Posted on: July 30th, 2025 by JB Financial (Pvt) Ltd

CMMF – 2025-07-29

Posted on: July 30th, 2025 by CT CLSA Asset Management (Pvt) Limited

CGEF – 2025-07-29

Posted on: July 30th, 2025 by CT CLSA Asset Management (Pvt) Limited

CEF – 2025-07-29

Posted on: July 30th, 2025 by CT CLSA Asset Management (Pvt) Limited

Ceylon Financial Sector Fund

Posted on: July 30th, 2025 by Ceylon Asset Management Limited

Ceylon Index Fund

Posted on: July 30th, 2025 by Ceylon Asset Management Limited

Ceylon Treasury Income Fund

Posted on: July 30th, 2025 by Ceylon Asset Management Limited

Ceylon Tourism Fund

Posted on: July 30th, 2025 by Ceylon Asset Management Limited

Ceylon Income Fund

Posted on: July 30th, 2025 by Ceylon Asset Management Limited

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Unit Price

Daily Unit Price as at 2025-07-30

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