Prices as at : 23 May 2018
 
Redemption LKR
|
Subscription LKR
M Market
16.0109
16.0109
Equity Fund
18.2363
18.6151
Gilt Fund
128.8603
128.8603
For the week ended 18th May 2018 (7 Days Average)
%
Money Market Fund
10.71
Money Market Gilt Fund
8.53
Current yield based on average of last 07 days and it is variable and subject to change.