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Unit Trust Price on 16 Sep 2026
Company Fund Name Selling Price (LKR) Buying Price (LKR)
Assetline Capital (Pvt) Ltd Assetline Income Fund 31.0474 31.0474
Assetline Capital (Pvt) Ltd Assetline Income Plus Growth Fund 31.7765 31.3291
N/D – Not Disclosed – Please refer to the company website for fees.