Fund Prices (LKR) As at 2019-06-13 | Return YTD (Non Annualized)

• Buy Sell
• Short Term LKR Treasury Fund 0.00% 0.00 0.00
• Money Fund 4.74% 18.04 18.04
• Money Plus Fund 5.41% 20.21 20.21
• Islamic Money Plus Fund 4.87% 14.09 14.09
• Income Fund 6.59% 13.27 13.27
• Income Plus Fund 5.23% 14.19 14.19
• Gilt Edged Fund 11.18% 15.81 15.81
• Growth & Income Fund 2.28% 36.71 37.35
• Growth Fund -17.33% 8.35 8.69