Unit Trust Association
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NAMAL Income Fund

Posted on: July 17th, 2025 by National Asset Management Limited

National Equity Fund

Posted on: July 17th, 2025 by National Asset Management Limited

NAMAL Growth Fund

Posted on: July 17th, 2025 by National Asset Management Limited

Posted on: July 17th, 2025 by Candor Asset Management (Pvt) Ltd

Posted on: July 17th, 2025 by Candor Asset Management (Pvt) Ltd

Posted on: July 17th, 2025 by Candor Asset Management (Pvt) Ltd

Posted on: July 17th, 2025 by Candor Asset Management (Pvt) Ltd

CMMF – 2025-07-16

Posted on: July 17th, 2025 by CT CLSA Asset Management (Pvt) Limited

JBVVEF_16-July-25

Posted on: July 17th, 2025 by JB Financial (Pvt) Ltd

JBVGILT_16-July-25

Posted on: July 17th, 2025 by JB Financial (Pvt) Ltd
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Unit Price

Daily Unit Price as at 2025-07-28

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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.