Unit Prices Archive - The Unit Trust Association of Sri Lanka - page 26

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NAMAL Growth Fund

Posted on: July 15th, 2025 by National Asset Management Limited

Ceylon Dollar Bond Fund

Posted on: July 15th, 2025 by Ceylon Asset Management Limited

Ceylon Money Market Fund

Posted on: July 15th, 2025 by Ceylon Asset Management Limited

Ceylon Treasury Income Fund

Posted on: July 15th, 2025 by Ceylon Asset Management Limited

Ceylon Tourism Fund

Posted on: July 15th, 2025 by Ceylon Asset Management Limited

Ceylon Index Fund

Posted on: July 15th, 2025 by Ceylon Asset Management Limited

Ceylon Financial Sector Fund

Posted on: July 15th, 2025 by Ceylon Asset Management Limited

Ceylon Income Fund

Posted on: July 15th, 2025 by Ceylon Asset Management Limited

Ceylon IPO Fund

Posted on: July 15th, 2025 by Ceylon Asset Management Limited

Guardian Acuity Money Market Fund – 2025-07-14

Posted on: July 15th, 2025 by Guardian Acuity Asset Management Limited

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Unit Price

Daily Unit Price as at 2025-07-21

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