Prices as at : 13 Oct 2017
 
Redemption LKR
|
Subscription LKR
M Market
14.9772
14.9772
Equity Fund
17.8027
18.1748
Gilt Fund
122.4234
122.4234
For the week ended 29th September 2017 (7 Days Average)
%
Money Market Fund
11.34
Money Market Gilt Fund
9.03
Current yield based on average of last 07 days and it is variable and subject to change.