Prices as at : 12 Jan 2018
 
Redemption LKR
|
Subscription LKR
M Market
15.3996
15.3996
Equity Fund
17.2233
17.5994
Gilt Fund
125.0997
125.0997
For the week ended 5th January 2018 (7 Days Average)
%
Money Market Fund
10.87
Money Market Gilt Fund
8.31
Current yield based on average of last 07 days and it is variable and subject to change.