Unit Prices Archive - The Unit Trust Association of Sri Lanka - page 72

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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

NAMAL Income Fund

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

National Equity Fund

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

NAMAL Growth Fund

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

Guardian Acuity Money Market Fund – 2025-07-22

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

Guardian Acuity Equity Fund – 2025-07-22

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

JBVVEF_22-July-25

Posted on: July 23rd, 2025 by JB Financial (Pvt) Ltd

JBVGILT_22-July-25

Posted on: July 23rd, 2025 by JB Financial (Pvt) Ltd

JBVMMF_22-July-25

Posted on: July 23rd, 2025 by JB Financial (Pvt) Ltd

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Unit Price

Daily Unit Price as at 2025-08-08

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