Prices as at : 01 Dec 2016
 
Redemption LKR
|
Subscription LKR
M Market
13.5775
13.5775
Equity Fund
16.8403
17.1801
Gilt Fund
113.0500
113.0500
For the week ended 19th Aug. 2016
%
Money Market Fund
10.31
Money Market Gilt Fund
09.31