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Unit Trust Price on 20 Aug 2026
Company Fund Name Selling Price (LKR) Buying Price (LKR)
Assetline Capital (Pvt) Ltd Assetline Income Fund 30.8530 30.8530
Assetline Capital (Pvt) Ltd Assetline Income Plus Growth Fund 32.0512 31.5967
N/D – Not Disclosed – Please refer to the company website for fees.