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Unit Trust Price on 14 Nov 2025
Company Fund Name Selling Price (LKR) Buying Price (LKR)
Assetline Capital (Pvt) Ltd Assetline Income Fund 29.1624 29.1624
Assetline Capital (Pvt) Ltd Assetline Income Plus Growth Fund 32.7740 32.6652
N/D – Not Disclosed – Please refer to the company website for fees.