Unit Trust Association
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CGEF – 2025-07-30

Posted on: July 31st, 2025 by CT Smith Asset Management (Pvt) Limited

ASTRUE Active Income Fund

Posted on: July 31st, 2025 by Asset Trust Management (Pvt) Ltd

CEF – 2025-07-30

Posted on: July 31st, 2025 by CT Smith Asset Management (Pvt) Limited

ASTRUE Alpha Fund

Posted on: July 31st, 2025 by Asset Trust Management (Pvt) Ltd

FCEF – 30072025

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

FCMMF – 30072025

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

FCGEF – 30072025

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

FCFIF – 30072025

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

FCWF – 30072025

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

Ceylon Financial Sector Fund

Posted on: July 30th, 2025 by Ceylon Asset Management Limited
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Daily Unit Price as at 2025-09-01

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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.