Prices as at : 21 Sep 2018
 
Redemption LKR
|
Subscription LKR
M Market
16.5950
16.5950
Equity Fund
15.9449
16.2843
Gilt Fund
132.5091
132.5091
For the week ended 14th September 2018 (7 Days Average)
%
Money Market Fund
10.88
Money Market Gilt Fund
8.33
Current yield based on average of last 07 days and it is variable and subject to change.