Unit Prices Archive - The Unit Trust Association of Sri Lanka

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CEF – 2025-06-11

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

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

FCEF – 11062025

Posted on: June 11th, 2025 by First Capital Asset Management Limited

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Unit Price

Daily Unit Price as at 2025-06-18

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Recent Publications

Unit Trust Code 2011
LSBs-Definition of Liquid Assets under Sec 86 of the BA No. 30 of 1988
LCBs – Definition of Liquid Assets under Sec 86 of BA No.30 of 1988

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