Unit Prices as at (LKR)
28/08/2015 (Non Annualized)

Candor Growth Fund
Buy : 14.8300 | Sell : 15.2500 | NAV per Unit : 14.9200
Amana Candor Shariah Balanced Fund
Buy : 11.4300 | Sell : 11.7300 | NAV per Unit : 11.4900
Candor Money Market Fund
Buy : 10.4206 | Sell : 10.4206 | NAV per Unit : 10.4206
Amana Candor Shariah Income Fund
Buy : 10.1105 | Sell : 10.1105 | NAV per Unit : 10.1105