Prices as at : 27 Apr 2017
 
Redemption LKR
|
Subscription LKR
M Market
14.2113
14.2113
Equity Fund
17.7444
18.1160
Gilt Fund
117.3242
117.3242
For the week ended 21st April 2017 (Average)
%
Money Market Fund
11.00
Money Market Gilt Fund
9.22