Unit Prices as at (LKR)
26/05/2016 (Non Annualized)

CSE Listed Funds as at (LKR)
30/04/2016 (Non Annualized)

Candor Growth Fund
Buy : 13.5000 | Sell : 13.8900 | NAV per Unit : 13.5900
Amana Candor Shariah Balanced Fund
Buy : 10.1800 | Sell : 10.4200 | NAV per Unit : 10.2200
Candor Money Market Fund
Buy : 10.7350 | Sell : 10.7350 | NAV per Unit : 10.7350
Amana Candor Shariah Income Fund
Buy : 10.2115 | Sell : 10.2115 | NAV per Unit : 10.2115