Unit Prices as at (LKR)
23/09/2016 (Non Annualized)

CSE Listed Funds as at (LKR)
31/08/2016 (Non Annualized)

Candor Growth Fund
Buy : 14.4100 | Sell : 14.9000 | NAV per Unit : 14.5500
Amana Candor Shariah Balanced Fund
Buy : 10.3700 | Sell : 10.6400 | NAV per Unit : 10.4200
Candor Money Market Fund
Buy : 10.5750 | Sell : 10.5750 | NAV per Unit : 10.5750
Amana Candor Shariah Income Fund
Buy : 10.1641 | Sell : 10.1641 | NAV per Unit : 10.1641