Unit Prices as at (LKR)
04/05/2016 (Non Annualized)

CSE Listed Funds as at (LKR)
30/04/2016 (Non Annualized)

Candor Growth Fund
Buy : 13.5900 | Sell : 13.9800 | NAV per Unit : 13.6800
Amana Candor Shariah Balanced Fund
Buy : 10.1400 | Sell : 10.3800 | NAV per Unit : 10.1800
Candor Money Market Fund
Buy : 10.6761 | Sell : 10.6761 | NAV per Unit : 10.6761
Amana Candor Shariah Income Fund
Buy : 10.1857 | Sell : 10.1857 | NAV per Unit : 10.1857