Prices as at : 22 Jun 2018
 
Redemption LKR
|
Subscription LKR
M Market
16.1515
16.1515
Equity Fund
17.5163
17.8863
Gilt Fund
129.7673
129.7673
For the week ended 15th June 2018 (7 Days Average)
%
Money Market Fund
10.72
Money Market Gilt Fund
8.46
Current yield based on average of last 07 days and it is variable and subject to change.