Unit Trust Association
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FCEF – 14072025

Posted on: July 14th, 2025 by First Capital Asset Management Limited

FCMMF – 14072025

Posted on: July 14th, 2025 by First Capital Asset Management Limited

FCGEF – 14072025

Posted on: July 14th, 2025 by First Capital Asset Management Limited

FCFIF – 14072025

Posted on: July 14th, 2025 by First Capital Asset Management Limited

FCWF – 14072025

Posted on: July 14th, 2025 by First Capital Asset Management Limited

Assetline Income Plus Growth Fund

Posted on: July 14th, 2025 by Assetline Capital (Pvt) Ltd

Assetline Income Fund

Posted on: July 14th, 2025 by Assetline Capital (Pvt) Ltd

ASTRUE Money Market Fund

Posted on: July 14th, 2025 by Asset Trust Management (Pvt) Ltd

ASTRUE Active Income Fund

Posted on: July 14th, 2025 by Asset Trust Management (Pvt) Ltd

Guardian Acuity Equity Fund – 2025-07-11

Posted on: July 14th, 2025 by Guardian Acuity Asset Management Limited
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Daily Unit Price as at 2025-07-25

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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.