Fund Prices (LKR) As at 2022-01-26 | Return YTD (Non Annualized)

• Buy Sell
• Money Fund 0.53% 21.81 21.81
• Money Plus Fund 0.43% 24.89 24.89
• Islamic Money Plus Fund 0.39% 17.17 17.17
• Income Fund 0.41% 17.05 17.05
• Income Plus Fund 0.46% 18.18 18.18
• Gilt Edged Fund 0.41% 19.55 19.55
• Growth & Income Fund 2.06% 51.95 53.51
• Growth Fund 6.44% 13.06 13.62