Unit Prices Archive - The Unit Trust Association of Sri Lanka - page 97

« Previous Page Next Page »

Guardian Acuity Money Market Fund – 2025-07-29

Posted on: July 30th, 2025 by CT SMITH Asset Management Limited

Guardian Acuity Income Fund – 2025-07-29

Posted on: July 30th, 2025 by CT SMITH Asset Management Limited

Guardian Acuity Equity Fund – 2025-07-29

Posted on: July 30th, 2025 by CT SMITH Asset Management Limited

Posted on: July 30th, 2025 by ndb-wealth

Posted on: July 30th, 2025 by ndb-wealth

Posted on: July 30th, 2025 by ndb-wealth

Posted on: July 30th, 2025 by ndb-wealth

Posted on: July 30th, 2025 by ndb-wealth

ASTRUE Money Market Fund

Posted on: July 30th, 2025 by Asset Trust Management (Pvt) Ltd

ASTRUE Alpha Fund

Posted on: July 30th, 2025 by Asset Trust Management (Pvt) Ltd

« Previous Page Next Page »

Unit Price

Daily Unit Price as at 2025-08-22

Download Report

Recent Publications

DISCLAIMER:

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.