Unit Prices as at (LKR)
23/08/2016 (Non Annualized)

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

Candor Growth Fund
Buy : 14.4100 | Sell : 14.9100 | NAV per Unit : 14.5500
Amana Candor Shariah Balanced Fund
Buy : 10.3900 | Sell : 10.6600 | NAV per Unit : 10.4500
Candor Money Market Fund
Buy : 10.4873 | Sell : 10.4873 | NAV per Unit : 10.4873
Amana Candor Shariah Income Fund
Buy : 10.1262 | Sell : 10.1262 | NAV per Unit : 10.1262