Fund Prices (LKR) As at 2020-02-26 | Return YTD (Non Annualized)

• Buy Sell
• Short Term LKR Treasury Fund 0.00% 0.00 0.00
• Money Fund 1.54% 19.26 19.26
• Money Plus Fund 1.96% 21.82 21.82
• Islamic Money Plus Fund 1.73% 15.13 15.13
• Income Fund 2.39% 14.38 14.38
• Income Plus Fund 1.99% 15.43 15.43
• Gilt Edged Fund 1.14% 17.11 17.11
• Growth & Income Fund -2.55% 38.23 38.84
• Growth Fund -10.74% 9.06 9.43