Unit Trust Association
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FCGEF – 31072025

Posted on: August 1st, 2025 by First Capital Asset Management Limited

FCFIF – 31072025

Posted on: August 1st, 2025 by First Capital Asset Management Limited

FCWF – 31072025

Posted on: August 1st, 2025 by First Capital Asset Management Limited

ASTRUE Active Income Fund

Posted on: August 1st, 2025 by Asset Trust Management (Pvt) Ltd

ASTRUE Money Market Fund

Posted on: August 1st, 2025 by Asset Trust Management (Pvt) Ltd

ASTRUE Alpha Fund

Posted on: August 1st, 2025 by Asset Trust Management (Pvt) Ltd

Guardian Acuity Money Market Fund – 2025-07-30

Posted on: August 1st, 2025 by Guardian Acuity Asset Management Limited

Guardian Acuity Income Fund – 2025-07-30

Posted on: August 1st, 2025 by Guardian Acuity Asset Management Limited

Guardian Acuity Equity Fund – 2025-07-30

Posted on: August 1st, 2025 by Guardian Acuity Asset Management Limited

Assetline Income Plus Growth Fund

Posted on: July 31st, 2025 by Assetline Capital (Pvt) Ltd
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Daily Unit Price as at 2025-08-01

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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.