Unit Trust Association
« Previous PageNext Page »

CEF – 2025-07-23

Posted on: July 24th, 2025 by CT CLSA Asset Management (Pvt) Limited

ASTRUE Active Income Fund

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

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
« Previous PageNext Page »

Unit Price

Daily Unit Price as at 2025-08-08

Download Report

Recent Publications

DISCLAIMER:

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.