Unit Trust Association
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CMMF – 2025-07-28

Posted on: July 29th, 2025 by CT CLSA Asset Management (Pvt) Limited

CGEF – 2025-07-28

Posted on: July 29th, 2025 by CT CLSA Asset Management (Pvt) Limited

CEF – 2025-07-28

Posted on: July 29th, 2025 by CT CLSA Asset Management (Pvt) Limited

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

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

ASTRUE Money Market Fund

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

ASTRUE Active Income Fund

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

ASTRUE Alpha Fund

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

Ceylon Financial Sector Fund

Posted on: July 28th, 2025 by Ceylon Asset Management Limited

Ceylon Index Fund

Posted on: July 28th, 2025 by Ceylon Asset Management Limited
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Daily Unit Price as at 2025-07-29

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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.