Prices as at : 14 Nov 2018
 
Redemption LKR
|
Subscription LKR
M Market
16.8626
16.8626
Equity Fund
16.5221
16.1821
Gilt Fund
134.1175
134.1175
For the week ended 9th November 2018 (7 Days Average)
%
Money Market Fund - Net
10.54
Money Market Fund - * Gross
11.10
Money Market Gilt Fund
7.80
*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.