Unit Prices Archive - The Unit Trust Association of Sri Lanka - page 56

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Assetline Income Plus Growth Fund

Posted on: July 21st, 2025 by Assetline Capital (Pvt) Ltd

Assetline Income Fund

Posted on: July 21st, 2025 by Assetline Capital (Pvt) Ltd

Ceylon Money Market Fund

Posted on: July 21st, 2025 by Ceylon Asset Management Limited

Ceylon Index Fund

Posted on: July 21st, 2025 by Ceylon Asset Management Limited

ASTRUE Active Income Fund

Posted on: July 21st, 2025 by Asset Trust Management (Pvt) Ltd

Ceylon Income Fund

Posted on: July 21st, 2025 by Ceylon Asset Management Limited

Ceylon Treasury Income Fund

Posted on: July 21st, 2025 by Ceylon Asset Management Limited

ASTRUE Money Market Fund

Posted on: July 21st, 2025 by Asset Trust Management (Pvt) Ltd

Guardian Acuity Money Market Fund – 2025-07-18

Posted on: July 21st, 2025 by Guardian Acuity Asset Management Limited

Ceylon Tourism Fund

Posted on: July 21st, 2025 by Ceylon Asset Management Limited

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Unit Price

Daily Unit Price as at 2025-08-01

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