Prices as at : 18 Apr 2018
 
Redemption LKR
|
Subscription LKR
M Market
15.8466
15.8466
Equity Fund
18.3774
18.7531
Gilt Fund
127.8275
127.8275
For the week ended 06th April 2018 (7 Days Average)
%
Money Market Fund
14.72
Money Market Gilt Fund
8.30
Current yield based on average of last 07 days and it is variable and subject to change.