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Unit Trust Price on 31 Jul 2026
Company Fund Name Selling Price (LKR) Buying Price (LKR)
Assetline Capital (Pvt) Ltd Assetline Income Fund 30.7117 30.7117
Assetline Capital (Pvt) Ltd Assetline Income Plus Growth Fund 31.7403 31.2920
N/D – Not Disclosed – Please refer to the company website for fees.