Prices as at : 21 Feb 2019
 
Redemption LKR
|
Subscription LKR
M Market
17.3774
17.3774
Equity Fund
15.4746
15.8175
Gilt Fund
125.1827
125.1827
For the week ended 15th February 2019 (7 Days Average)
%
Money Market Fund - Net
12.01
Money Market Fund - * Gross
12.64
*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.