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Unit Trust Price on 03 Aug 2026
Company Fund Name Selling Price (LKR) Buying Price (LKR)
Assetline Capital (Pvt) Ltd Assetline Income Fund 30.7323 30.7323
Assetline Capital (Pvt) Ltd Assetline Income Plus Growth Fund 31.7811 31.3320
N/D – Not Disclosed – Please refer to the company website for fees.