Unit Trust Association
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ASTRUE Money Market Fund

Posted on: July 24th, 2025 by Asset Trust Management (Pvt) Ltd

ASTRUE Alpha Fund

Posted on: July 24th, 2025 by Asset Trust Management (Pvt) Ltd

Assetline Income Plus Growth Fund

Posted on: July 24th, 2025 by Assetline Capital (Pvt) Ltd

Assetline Income Fund

Posted on: July 24th, 2025 by Assetline Capital (Pvt) Ltd

Ceylon Index Fund Unit Prices

Posted on: July 23rd, 2025 by Ceylon Asset Management Limited

Ceylon Tourism Fund Unit Prices

Posted on: July 23rd, 2025 by Ceylon Asset Management Limited

Ceylon IPO Fund

Posted on: July 23rd, 2025 by Ceylon Asset Management Limited

Ceylon Dollar Bond Fund

Posted on: July 23rd, 2025 by Ceylon Asset Management Limited

Guardian Acuity Income Fund – 2025-07-22

Posted on: July 23rd, 2025 by Guardian Acuity Asset Management Limited

NAMAL High Yield Fund

Posted on: July 23rd, 2025 by National Asset Management Limited
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Unit Price

Daily Unit Price as at 2025-08-08

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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.