Fund Prices (LKR) As at 2019-08-21 | Return YTD (Non Annualized)

• Buy Sell
• Short Term LKR Treasury Fund 0.00% 0.00 0.00
• Money Fund 6.63% 18.36 18.36
• Money Plus Fund 7.65% 20.64 20.64
• Islamic Money Plus Fund 6.91% 14.36 14.36
• Income Fund 8.87% 13.55 13.55
• Income Plus Fund 7.61% 14.51 14.51
• Gilt Edged Fund 15.85% 16.47 16.47
• Growth & Income Fund 4.49% 37.50 38.26
• Growth Fund -1.09% 9.99 10.41