Prices as at : 19 Feb 2018
 
Redemption LKR
|
Subscription LKR
M Market
15.5719
15.5719
Equity Fund
18.3774
18.7174
Gilt Fund
126.1708
126.1708
For the week ended 09th February 2018 (7 Days Average)
%
Money Market Fund
10.59
Money Market Gilt Fund
8.20
Current yield based on average of last 07 days and it is variable and subject to change.