Unit Trust Association
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FCGEF – 25072025

Posted on: July 27th, 2025 by First Capital Asset Management Limited

FCFIF – 25072025

Posted on: July 27th, 2025 by First Capital Asset Management Limited

FCWF – 25072025

Posted on: July 27th, 2025 by First Capital Asset Management Limited

Assetline Income Plus Growth Fund

Posted on: July 25th, 2025 by Assetline Capital (Pvt) Ltd

Assetline Income Fund

Posted on: July 25th, 2025 by Assetline Capital (Pvt) Ltd

Guardian Acuity Money Market Fund – 2025-07-24

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

Guardian Acuity Equity Fund – 2025-07-24

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

NAMAL High Yield Fund

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

NAMAL Income Fund

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

National Equity Fund

Posted on: July 25th, 2025 by National Asset Management Limited
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Daily Unit Price as at 2025-08-15

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