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Unit Trust Price on 20 Jul 2026
Company Fund Name Selling Price (LKR) Buying Price (LKR)
Assetline Capital (Pvt) Ltd Assetline Income Fund 30.6377 30.6377
Assetline Capital (Pvt) Ltd Assetline Income Plus Growth Fund 31.8993 31.4471
N/D – Not Disclosed – Please refer to the company website for fees.