Fund Prices (LKR) As at 2022-01-20 | Return YTD (Non Annualized)

• Buy Sell
• Money Fund 0.41% 21.78 21.78
• Money Plus Fund 0.33% 24.86 24.86
• Islamic Money Plus Fund 0.29% 17.15 17.15
• Income Fund 0.27% 17.03 17.03
• Income Plus Fund 0.35% 18.16 18.16
• Gilt Edged Fund 0.32% 19.53 19.53
• Growth & Income Fund 3.75% 52.81 54.40
• Growth Fund 8.80% 13.35 13.93