Prices as at : 19 Jan 2017
 
Redemption LKR
|
Subscription LKR
M Market
13.7854
13.7854
Equity Fund
16.7538
17.1183
Gilt Fund
114.4904
114.4904
For the week ended 13th Jan.2017 (Average)
%
Money Market Fund
11.34
Money Market Gilt Fund
09.41