Fund Prices (LKR) As at 2019-09-16 | Return YTD (Non Annualized)

• Buy Sell
• Short Term LKR Treasury Fund 0.00% 0.00 0.00
• Money Fund 7.32% 18.48 18.48
• Money Plus Fund 8.46% 20.80 20.80
• Islamic Money Plus Fund 7.66% 14.46 14.46
• Income Fund 9.48% 13.63 13.63
• Income Plus Fund 8.50% 14.63 14.63
• Gilt Edged Fund 17.00% 16.63 16.63
• Growth & Income Fund 4.12% 37.37 38.13
• Growth Fund -7.52% 9.34 9.73