Fund Prices (LKR) As at 2023-03-26 | Return YTD (Non Annualized)

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Money Fund 6.39% 27.12 27.12
Money Plus Fund 5.81% 29.85 29.85
Islamic Money Plus Fund 3.89% 20.11 20.11
Income Fund 5.99% 19.44 19.44
Income Plus Fund 7.11% 23.16 23.16
Gilt Edged Fund 9.42% 20.64 20.64
Growth & Income Fund 6.29% 43.58 44.88
Growth Fund 18.21% 9.80 10.19

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