Unit Prices as at (LKR)
25/08/2016 (Non Annualized)

CSE Listed Funds as at (LKR)
31/07/2016 (Non Annualized)

Candor Growth Fund
Buy : 14.3900 | Sell : 14.8900 | NAV per Unit : 14.5300
Amana Candor Shariah Balanced Fund
Buy : 10.4500 | Sell : 10.7200 | NAV per Unit : 10.5000
Candor Money Market Fund
Buy : 10.4930 | Sell : 10.4930 | NAV per Unit : 10.4930
Amana Candor Shariah Income Fund
Buy : 10.1284 | Sell : 10.1284 | NAV per Unit : 10.1284