Unit Trust Association
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NAMAL Growth Fund

Posted on: July 28th, 2025 by National Asset Management Limited

Guardian Acuity Income Fund – 2025-07-25

Posted on: July 28th, 2025 by Guardian Acuity Asset Management Limited

Guardian Acuity Money Market Fund – 2025-07-25

Posted on: July 28th, 2025 by Guardian Acuity Asset Management Limited

Guardian Acuity Income Fund – 2025-07-25

Posted on: July 28th, 2025 by Guardian Acuity Asset Management Limited

Guardian Acuity Equity Fund – 2025-07-25

Posted on: July 28th, 2025 by Guardian Acuity Asset Management Limited

ASTRUE Active Income Fund

Posted on: July 28th, 2025 by Asset Trust Management (Pvt) Ltd

ASTRUE Money Market Fund

Posted on: July 28th, 2025 by Asset Trust Management (Pvt) Ltd

Guardian Acuity Income Fund – 2025-07-24

Posted on: July 28th, 2025 by Guardian Acuity Asset Management Limited

Posted on: July 28th, 2025 by Softlogic Asset Management (Pvt) Ltd

Posted on: July 28th, 2025 by Softlogic Asset Management (Pvt) Ltd
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Unit Price

Daily Unit Price as at 2025-08-15

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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.