Unit Prices Archive - The Unit Trust Association of Sri Lanka - page 80

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NAMAL Growth Fund

Posted on: July 25th, 2025 by National Asset Management Limited

CMMF – 2025-07-24

Posted on: July 25th, 2025 by CT CLSA Asset Management (Pvt) Limited

CGEF – 2025-07-24

Posted on: July 25th, 2025 by CT CLSA Asset Management (Pvt) Limited

CEF – 2025-07-24

Posted on: July 25th, 2025 by CT CLSA Asset Management (Pvt) Limited

ASTRUE Active Income Fund

Posted on: July 25th, 2025 by Asset Trust Management (Pvt) Ltd

ASTRUE Money Market Fund

Posted on: July 25th, 2025 by Asset Trust Management (Pvt) Ltd

ASTRUE Alpha Fund

Posted on: July 25th, 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

Guardian Acuity Money Market Fund – 2025-07-23

Posted on: July 24th, 2025 by Guardian Acuity Asset Management Limited

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Unit Price

Daily Unit Price as at 2025-08-13

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