Unit Prices as at (LKR)
02/07/2015 (Non Annualized)

Candor Growth Fund
Buy : 14.2200 | Sell : 14.7200 | NAV per Unit : 14.3600
Amana Candor Shariah Balanced Fund
Buy : 10.9000 | Sell : 11.2000 | NAV per Unit : 10.9700
Candor Money Market Fund
Buy : 10.5708 | Sell : 10.5708 | NAV per Unit : 10.5708
Amana Candor Shariah Income Fund
Buy : 10.2968 | Sell : 10.2968 | NAV per Unit : 10.2968