Prices as at : 14 Dec 2017
 
Redemption LKR
|
Subscription LKR
M Market
15.2661
15.2661
Equity Fund
17.0805
17.4383
Gilt Fund
124.2696
124.2696
For the week ended 8th December 2017 (7 Days Average)
%
Money Market Fund
11.00
Money Market Gilt Fund
8.65
Current yield based on average of last 07 days and it is variable and subject to change.