Unit Prices Archive - The Unit Trust Association of Sri Lanka - page 46

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ASTRUE Active Income Fund

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

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

ASTRUE Alpha Fund

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

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

JBVVEF_11-July-25

Posted on: July 15th, 2025 by JB Financial (Pvt) Ltd

JBVGILT_11-July-25

Posted on: July 15th, 2025 by JB Financial (Pvt) Ltd

JBVMMF_11-July-25

Posted on: July 15th, 2025 by JB Financial (Pvt) Ltd

CMMF – 2025-07-14

Posted on: July 15th, 2025 by CT CLSA Asset Management (Pvt) Limited

CGEF – 2025-07-14

Posted on: July 15th, 2025 by CT CLSA Asset Management (Pvt) Limited

CEF – 2025-07-14

Posted on: July 15th, 2025 by CT CLSA Asset Management (Pvt) Limited

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Unit Price

Daily Unit Price as at 2025-07-25

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