Unit Prices Archive - The Unit Trust Association of Sri Lanka - page 95

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Ceylon Financial Sector Fund

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

Ceylon Index Fund

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

Ceylon Treasury Income Fund

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

Ceylon Tourism Fund Unit Prices

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

Ceylon Income Fund

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

Ceylon IPO Fund

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

Ceylon Dollar Bond Fund

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

Ceylon Money Market Fund

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

JBVVEF_23-July-25

Posted on: July 24th, 2025 by JB Financial (Pvt) Ltd

JBVGILT_23-July-25

Posted on: July 24th, 2025 by JB Financial (Pvt) Ltd

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Unit Price

Daily Unit Price as at 2025-08-15

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