Prices as at : 19 Jul 2018
 
Redemption LKR
|
Subscription LKR
M Market
16.2821
16.2821
Equity Fund
17.5155
17.8836
Gilt Fund
130.5813
130.5813
For the week ended 13th July 2018 (7 Days Average)
%
Money Market Fund
10.86
Money Market Gilt Fund
8.47
Current yield based on average of last 07 days and it is variable and subject to change.