Prices as at : 22 Mar 2017
 
Redemption LKR
|
Subscription LKR
M Market
14.0521
14.0521
Equity Fund
16.2865
16.6152
Gilt Fund
116.2807
116.2807
For the week ended 17th March 2017 (Average)
%
Money Market Fund
11.15
Money Market Gilt Fund
09.67