Prices as at : 16 Nov 2017
 
Redemption LKR
|
Subscription LKR
M Market
15.1360
15.1360
Equity Fund
17.2474
17.6178
Gilt Fund
123.4407
123.4407
For the week ended 3rd November 2017 (7 Days Average)
%
Money Market Fund
11.43
Money Market Gilt Fund
8.90
Current yield based on average of last 07 days and it is variable and subject to change.