Fund Prices (LKR) As at 2019-10-14 | Return YTD (Non Annualized)

• Buy Sell
• Short Term LKR Treasury Fund 0.00% 0.00 0.00
• Money Fund 8.09% 18.62 18.62
• Money Plus Fund 9.32% 20.96 20.96
• Islamic Money Plus Fund 8.45% 14.57 14.57
• Income Fund 10.35% 13.74 13.74
• Income Plus Fund 9.45% 14.76 14.76
• Gilt Edged Fund 17.55% 16.71 16.71
• Growth & Income Fund 6.49% 38.22 39.14
• Growth Fund -2.97% 9.80 10.22