Fund Prices (LKR) As at 2022-08-09 | Return YTD (Non Annualized)

• Buy Sell
• Money Fund 6.71% 23.15 23.15
• Money Plus Fund 5.17% 26.06 26.06
• Islamic Money Plus Fund 5.88% 18.11 18.11
• Income Fund 1.35% 17.21 17.21
• Income Plus Fund 8.84% 19.70 19.70
• Gilt Edged Fund -10.66% 17.39 17.39
• Growth & Income Fund -15.72% 42.90 43.73
• Growth Fund -29.18% 8.69 9.05