Unit Prices as at (LKR)
04/08/2015 (Non Annualized)

Candor Growth Fund
Buy : 14.8700 | Sell : 15.2600 | NAV per Unit : 14.9500
Amana Candor Shariah Balanced Fund
Buy : 11.2100 | Sell : 11.5300 | NAV per Unit : 11.2800
Candor Money Market Fund
Buy : 10.3742 | Sell : 10.3742 | NAV per Unit : 10.3742
Amana Candor Shariah Income Fund
Buy : 10.3337 | Sell : 10.3337 | NAV per Unit : 10.3337