Fund Prices (LKR) As at 2020-01-21 | Return YTD (Non Annualized)

• Buy Sell
• Short Term LKR Treasury Fund 0.00% 0.00 0.00
• Money Fund 0.63% 19.09 19.09
• Money Plus Fund 0.71% 21.55 21.55
• Islamic Money Plus Fund 0.53% 14.95 14.95
• Income Fund 0.77% 14.15 14.15
• Income Plus Fund 0.59% 15.22 15.22
• Gilt Edged Fund 0.46% 17.00 17.00
• Growth & Income Fund -2.55% 38.23 39.35
• Growth Fund -4.73% 9.67 10.09