Unit Prices Archive - The Unit Trust Association of Sri Lanka - page 28

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Guardian Acuity Equity Fund – 2025-07-11

Posted on: July 14th, 2025 by Guardian Acuity Asset Management Limited

ASTRUE Alpha Fund

Posted on: July 14th, 2025 by Asset Trust Management (Pvt) Ltd

NAMAL High Yield Fund

Posted on: July 14th, 2025 by National Asset Management Limited

NAMAL Income Fund

Posted on: July 14th, 2025 by National Asset Management Limited

National Equity Fund

Posted on: July 14th, 2025 by National Asset Management Limited

NAMAL Growth Fund

Posted on: July 14th, 2025 by National Asset Management Limited

CMMF – 2025-07-11

Posted on: July 14th, 2025 by CT CLSA Asset Management (Pvt) Limited

CGEF – 2025-07-11

Posted on: July 14th, 2025 by CT CLSA Asset Management (Pvt) Limited

CEF – 2025-07-11

Posted on: July 14th, 2025 by CT CLSA Asset Management (Pvt) Limited

Guardian Acuity Money Market Fund – 2025-07-11

Posted on: July 14th, 2025 by Guardian Acuity Asset Management Limited

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Unit Price

Daily Unit Price as at 2025-07-18

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