Prices as at : 17 Jan 2019
 
Redemption LKR
|
Subscription LKR
M Market
17.1820
17.1820
Equity Fund
15.7237
16.0537
Gilt Fund
125.1656
125.1656
For the week ended 4th January 2019 (7 Days Average)
%
Money Market Fund - Net
10.60
Money Market Fund - * Gross
11.16
*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.