Prices as at : 16 Aug 2018
 
Redemption LKR
|
Subscription LKR
M Market
16.4180
16.4180
Equity Fund
17.0500
17.4147
Gilt Fund
131.4274
131.4274
For the week ended 10th August 2018 (7 Days Average)
%
Money Market Fund
10.80
Money Market Gilt Fund
8.32
Current yield based on average of last 07 days and it is variable and subject to change.