View Performance

Filter Options
Company Name
Fund Names
Unit Trust Price on 16 Jul 2026
Company Fund Name Selling Price (LKR) Buying Price (LKR)
Assetline Capital (Pvt) Ltd Assetline Income Fund 30.6112 30.6112
Assetline Capital (Pvt) Ltd Assetline Income Plus Growth Fund 32.0767 31.6205
N/D – Not Disclosed – Please refer to the company website for fees.