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Unit Trust Price on 21 Jul 2026
Company Fund Name Selling Price (LKR) Buying Price (LKR)
Assetline Capital (Pvt) Ltd Assetline Income Fund 30.6443 30.6443
Assetline Capital (Pvt) Ltd Assetline Income Plus Growth Fund 31.8217 31.3713
N/D – Not Disclosed – Please refer to the company website for fees.