Unit Prices as at (LKR)
01/09/2015 (Non Annualized)

Candor Growth Fund
Buy : 14.7400 | Sell : 15.1500 | NAV per Unit : 14.8400
Amana Candor Shariah Balanced Fund
Buy : 11.4000 | Sell : 11.0000 | NAV per Unit : 11.4600
Candor Money Market Fund
Buy : 10.4282 | Sell : 10.4282 | NAV per Unit : 10.4282
Amana Candor Shariah Income Fund
Buy : 10.1149 | Sell : 10.1149 | NAV per Unit : 10.1149