Prices as at : 28 Sep 2016
 
Redemption LKR
|
Subscription LKR
M Market
13.3250
13.3250
Equity Fund
17.5570
17.9250
Gilt Fund
111.1900
111.1900
For the week ended 19th Aug. 2016
%
Money Market Fund
10.31
Money Market Gilt Fund
09.31