Unit Trust Association
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Guardian Acuity Income Fund – 2025-07-18

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

Guardian Acuity Equity Fund – 2025-07-18

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

Ceylon IPO Fund

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

Ceylon Financial Sector Fund

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

Ceylon Dollar Bond Fund

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

JBVVEF_18-July-25

Posted on: July 21st, 2025 by JB Financial (Pvt) Ltd

JBVGILT_18-July-25

Posted on: July 21st, 2025 by JB Financial (Pvt) Ltd

JBVMMF_18-July-25

Posted on: July 21st, 2025 by JB Financial (Pvt) Ltd

ASTRUE Alpha Fund

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

Posted on: July 21st, 2025 by Candor Asset Management (Pvt) Ltd
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Daily Unit Price as at 2025-08-01

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