Prices as at : 22 Feb 2017
 
Redemption LKR
|
Subscription LKR
M Market
13.9306
13.9306
Equity Fund
16.7450
17.0778
Gilt Fund
115.4545
115.4545
For the week ended 17th February 2017 (Average)
%
Money Market Fund
11.19
Money Market Gilt Fund
09.09