Unit Trust Association
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ASTRUE Active Income Fund

Posted on: June 11th, 2025 by Asset Trust Management (Pvt) Ltd

NAMAL High Yield Fund

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

ASTRUE Money Market Fund

Posted on: June 11th, 2025 by Asset Trust Management (Pvt) Ltd

NAMAL High Yield Fund

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

NAMAL Income Fund

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

NAMAL Income Fund

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

National Equity Fund

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

NAMAL Growth Fund

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

Guardian Acuity Money Market Fund – 2025-06-09

Posted on: June 11th, 2025 by Guardian Acuity Asset Management Limited

Guardian Acuity Income Fund – 2025-06-09

Posted on: June 11th, 2025 by Guardian Acuity Asset Management Limited
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Daily Unit Price as at 2025-06-20

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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.