Unit Trust Association
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Ceylon Tourism Fund

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

Ceylon IPO Fund

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

Ceylon Financial Sector Fund

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

Ceylon Dollar Bond Fund

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

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

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

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

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

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

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