Unit Trust Association
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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

Guardian Acuity Money Market Fund – 2025-07-09

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

Guardian Acuity Income Fund – 2025-07-09

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

FCEF – 11072025

Posted on: July 13th, 2025 by First Capital Asset Management Limited

FCMMF – 11072025

Posted on: July 13th, 2025 by First Capital Asset Management Limited

FCGEF – 11072025

Posted on: July 13th, 2025 by First Capital Asset Management Limited

FCFIF – 11072025

Posted on: July 13th, 2025 by First Capital Asset Management Limited

FCWF – 11072025

Posted on: July 13th, 2025 by First Capital Asset Management Limited
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Unit Price

Daily Unit Price as at 2025-07-23

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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.