Unit Prices Archive - The Unit Trust Association of Sri Lanka

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FCMMF – 28072025

Posted on: July 29th, 2025 by First Capital Asset Management Limited

FCGEF – 28072025

Posted on: July 29th, 2025 by First Capital Asset Management Limited

FCFIF – 28072025

Posted on: July 29th, 2025 by First Capital Asset Management Limited

FCWF – 28072025

Posted on: July 29th, 2025 by First Capital Asset Management Limited

Posted on: July 29th, 2025 by Candor Asset Management (Pvt) Ltd

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Unit Price

Daily Unit Price as at 2025-08-26

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