Prices as at : 16 Nov 2018
 
Redemption LKR
|
Subscription LKR
M Market
16.8726
16.8726
Equity Fund
16.2454
16.5865
Gilt Fund
134.1785
134.1785
For the week ended 9th November 2018 (7 Days Average)
%
Money Market Fund - Net
10.54
Money Market Fund - * Gross
11.10
Money Market Gilt Fund
7.80
*Money Market fund Gross Yield is derived prior to adjusting for Withholding Tax
Current yield based on average of last 07 days and it is variable and subject to change.