Fund Prices (LKR) As at 2019-01-21 | Return YTD (Non Annualized)

• Buy Sell
• Short Term LKR Treasury Fund 0.00% 0.00 0.00
• Money Fund 0.58% 17.32 17.32
• Money Plus Fund 0.56% 19.28 19.28
• Islamic Money Plus Fund 0.53% 13.51 13.51
• Income Fund 0.89% 12.56 12.56
• Income Plus Fund 0.59% 13.56 13.56
• Gilt Edged Fund 1.75% 14.46 14.46
• Growth & Income Fund -1.17% 35.47 36.09
• Growth Fund -2.77% 9.82 10.22