Unit Prices as at (LKR)
21/07/2016 (Non Annualized)

CSE Listed Funds as at (LKR)
30/06/2016 (Non Annualized)

Candor Growth Fund
Buy : 13.6600 | Sell : 14.1300 | NAV per Unit : 13.7900
Amana Candor Shariah Balanced Fund
Buy : 10.1000 | Sell : 10.3400 | NAV per Unit : 10.1400
Candor Money Market Fund
Buy : 10.8932 | Sell : 10.8932 | NAV per Unit : 10.8932
Amana Candor Shariah Income Fund
Buy : 10.2830 | Sell : 10.2830 | NAV per Unit : 10.2830