Prices as at : 22 Jan 2019
 
Redemption LKR
|
Subscription LKR
M Market
17.2088
17.2088
Equity Fund
15.7457
16.0760
Gilt Fund
125.1656
125.1656
For the week ended 11th January 2019 (7 Days Average)
%
Money Market Fund - Net
10.96
Money Market Fund - * Gross
11.53
*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.