Fund Prices (LKR) As at 2019-05-21 | Return YTD (Non Annualized)

• Buy Sell
• Short Term LKR Treasury Fund 0.00% 0.00 0.00
• Money Fund 4.10% 17.93 17.93
• Money Plus Fund 4.64% 20.06 20.06
• Islamic Money Plus Fund 4.17% 13.99 13.99
• Income Fund 5.55% 13.14 13.14
• Income Plus Fund 4.45% 14.08 14.08
• Gilt Edged Fund 10.57% 15.72 15.72
• Growth & Income Fund 1.23% 36.33 36.95
• Growth Fund -17.62% 8.32 8.66