Fund Prices (LKR) As at 2019-07-22 | Return YTD (Non Annualized)

• Buy Sell
• Short Term LKR Treasury Fund 0.00% 0.00 0.00
• Money Fund 5.83% 18.23 18.23
• Money Plus Fund 6.71% 20.46 20.46
• Islamic Money Plus Fund 6.05% 14.25 14.25
• Income Fund 7.93% 13.44 13.44
• Income Plus Fund 6.58% 14.37 14.37
• Gilt Edged Fund 15.50% 16.42 16.42
• Growth & Income Fund 4.43% 37.48 38.13
• Growth Fund -10.50% 9.04 9.41