Prices as at : 16 Jul 2018
 
Redemption LKR
|
Subscription LKR
M Market
16.2672
16.2672
Equity Fund
17.2625
17.6291
Gilt Fund
130.4904
130.4904
For the week ended 06th July 2018 (7 Days Average)
%
Money Market Fund
10.85
Money Market Gilt Fund
8.47
Current yield based on average of last 07 days and it is variable and subject to change.