Prices as at : 19 Mar 2019
 
Redemption LKR
|
Subscription LKR
M Market
17.5283
17.5283
Equity Fund
14.7095
15.0125
Gilt Fund
147.5983
147.5983
For the week ended 15th March 2019 (7 Days Average)
%
Money Market Fund - Net
12.14
Money Market Fund - * Gross
12.78
*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.