Fund Prices (LKR) As at 2019-07-17 | Return YTD (Non Annualized)

• Buy Sell
• Short Term LKR Treasury Fund 0.00% 0.00 0.00
• Money Fund 5.69% 18.20 18.20
• Money Plus Fund 6.54% 20.43 20.43
• Islamic Money Plus Fund 5.90% 14.23 14.23
• Income Fund 7.79% 13.42 13.42
• Income Plus Fund 6.41% 14.35 14.35
• Gilt Edged Fund 15.36% 16.40 16.40
• Growth & Income Fund 4.29% 37.43 38.09
• Growth Fund -11.39% 8.95 9.33