Fund Prices (LKR) As at 2019-02-14 | Return YTD (Non Annualized)

• Buy Sell
• Short Term LKR Treasury Fund 0.00% 0.00 0.00
• Money Fund 1.27% 17.44 17.44
• Money Plus Fund 1.42% 19.45 19.45
• Islamic Money Plus Fund 1.24% 13.60 13.60
• Income Fund 1.76% 12.67 12.67
• Income Plus Fund 1.34% 13.66 13.66
• Gilt Edged Fund 3.30% 14.68 14.68
• Growth & Income Fund -0.56% 35.69 36.31
• Growth Fund -2.67% 9.83 10.23