Unit Trust Association
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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

Guardian Acuity Income Fund – 2025-07-14

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

Guardian Acuity Equity Fund – 2025-07-14

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

Posted on: July 15th, 2025 by ArpicoAtaraxia Asset Management Pvt Ltd

Posted on: July 15th, 2025 by ArpicoAtaraxia Asset Management Pvt Ltd

Posted on: July 15th, 2025 by Candor Asset Management (Pvt) Ltd

Posted on: July 15th, 2025 by Candor Asset Management (Pvt) Ltd

Posted on: July 15th, 2025 by Candor Asset Management (Pvt) Ltd
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Daily Unit Price as at 2025-07-24

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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.