No. of Units in Issue, mn - NAV per unit
Unit Trusts. Rs per unit, annual.
34 Rs per unit · 2025 (no change on 2024)
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Data source: Central Bank of Sri Lanka, Unit Trusts (31 Aug 2026)
Macro Lab · LK.FIN.UNIT_TRUSTS.NO_OF_UNITS_IN_ISSUE_MN_NAV_PER_UNIT.A · CC BY 4.0
About this series
- Source Central Bank of Sri Lanka, compiled by Macro Lab
- Unit Rs per unit
- Date range 2017 – 2025
- Last checked 31 Aug 2026
Checks: no discrepancies recorded.
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Details
- Name in the warehouse
- Unit Trusts: No. of Units in Issue, mn - NAV per unit
- Read from
- CBSL Economic and Social Statistics (Central Bank of Sri Lanka)
- Source page
- https://www.cbsl.gov.lk/en/statistics/economic-and-social-statistics-of-sri-lanka
- Notes
- CBSL Economic and Social Statistics, table 7.11. Unit trust industry aggregates, 2017-2025(b): assets, NAV, asset allocation (equities/government securities with each one's own share of total net assets), fund count by type, units in issue, NAV per unit, unit holders. Read with the shared shape = "indent" (parse_indent.py); no custom parser needed once the units by row are given here.
Source documents
Vintages
One vintage so far, published 31 Aug 2026. Revisions show here once a later release changes a value.