Prices as at : 17 May 2018
 
Redemption LKR
|
Subscription LKR
M Market
15.9827
15.9827
Equity Fund
18.1932
18.5631
Gilt Fund
128.6785
128.6785
For the week ended 11th May 2018 (7 Days Average)
%
Money Market Fund
10.67
Money Market Gilt Fund
8.17
Current yield based on average of last 07 days and it is variable and subject to change.