Fund Prices (LKR) As at 2019-05-23 | Return YTD (Non Annualized)

• Buy Sell
• Short Term LKR Treasury Fund 0.00% 0.00 0.00
• Money Fund 4.16% 17.94 17.94
• Money Plus Fund 4.71% 20.08 20.08
• Islamic Money Plus Fund 4.23% 14.00 14.00
• Income Fund 5.99% 13.20 13.20
• Income Plus Fund 4.52% 14.09 14.09
• Gilt Edged Fund 11.55% 15.86 15.86
• Growth & Income Fund 1.56% 36.45 37.08
• Growth Fund -17.72% 8.31 8.66