Unit Prices as at (LKR)
28/07/2016 (Non Annualized)

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

Candor Growth Fund
Buy : 13.5900 | Sell : 14.0600 | NAV per Unit : 13.7200
Amana Candor Shariah Balanced Fund
Buy : 10.0900 | Sell : 10.3200 | NAV per Unit : 10.1300
Candor Money Market Fund
Buy : 10.9136 | Sell : 10.9136 | NAV per Unit : 10.9136
Amana Candor Shariah Income Fund
Buy : 10.2955 | Sell : 10.2955 | NAV per Unit : 10.2955