Unit Prices Archive - The Unit Trust Association of Sri Lanka - page 21

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NAMAL Income Fund

Posted on: June 12th, 2025 by National Asset Management Limited

National Equity Fund

Posted on: June 12th, 2025 by National Asset Management Limited

NAMAL Growth Fund

Posted on: June 12th, 2025 by National Asset Management Limited

CMMF – 2025-06-11

Posted on: June 12th, 2025 by CT CLSA Asset Management (Pvt) Limited

CGEF – 2025-06-11

Posted on: June 12th, 2025 by CT CLSA Asset Management (Pvt) Limited

CEF – 2025-06-11

Posted on: June 12th, 2025 by CT CLSA Asset Management (Pvt) Limited

Posted on: June 12th, 2025 by ndb-wealth

Posted on: June 12th, 2025 by ndb-wealth

Posted on: June 12th, 2025 by ndb-wealth

Posted on: June 12th, 2025 by ndb-wealth

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Unit Price

Daily Unit Price as at 2025-06-17

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