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Unit Trust Price on 23 Oct 2026
Company Fund Name Selling Price (LKR) Buying Price (LKR)
Assetline Capital (Pvt) Ltd Assetline Income Fund 31.3151 31.3151
Assetline Capital (Pvt) Ltd Assetline Income Plus Growth Fund 30.3720 29.9575
N/D – Not Disclosed – Please refer to the company website for fees.