Prices as at : 17 Apr 2019
 
Redemption LKR
|
Subscription LKR
M Market
17.6987
17.6987
Equity Fund
14.9601
15.2744
Gilt Fund
147.5983
147.5983
For the week ended 05th April 2019 (7 Days Average)
%
Money Market Fund - Net
11.97
Money Market Fund - * Gross
12.60
*Money Market fund Gross Yield is derived prior to adjusting for Withholding Tax
Current yield based on average of last 07 days and it is variable and subject to change.