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Unit Trust Price on 12 Nov 2026
Company Fund Name Selling Price (LKR) Buying Price (LKR)
Assetline Capital (Pvt) Ltd Assetline Income Fund 31.4602 31.4602
Assetline Capital (Pvt) Ltd Assetline Income Plus Growth Fund 33.2895 32.8129
N/D – Not Disclosed – Please refer to the company website for fees.