Balanced Fund Buy || 6.50 Sell || 6.35 Date 22/05/2024 Equity Fund Buy || 5.65 Sell || 5.51 Date 22/05/2024 Fixed Income Buy || 7.54 Sell || 7.54 Date 22/05/2024 Money Market : Annual Yield 12.50 % || 21/05/2024 Dollar Fund : Annual Yield 5.15 % || 21/05/2024