Prices as at : 22 Oct 2018
 
Redemption LKR
|
Subscription LKR
M Market
16.7494
16.7494
Equity Fund
15.4826
15.7954
Gilt Fund
133.4646
133.4646
For the week ended 12th October 2018 (7 Days Average)
%
Money Market Fund - Net
10.72
Money Market Fund - * Gross
11.29
Money Market Gilt Fund
9.20
*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.