Welcome to Senfin Asset Management!
Senfin Asset Management (Private) Limited is licensed and regulated by the Securities and Exchange Commision of Sri Lanka (SEC) to manage Unit Trust Funds and Private Portfolios inclusive of both Conventional and Shariah compliant funds.
Senfin Asset Management (Pvt) Ltd (SFAM) claims compliance with the Global investment performance standards (GIPS®). SFAM has not been independently verified.
Senfin Asset Management (Pvt) Ltd claims compliance with the CFA Institute Asset Manager Code of Professional Conduct. This claim has not been verified by CFA Institute.
Our Funds
Senfin Money Market Fund
The Senfin Money Market Fund is an Open ended Unit Trust that invests in fixed income securities with maturities up to 12 months.
Senfin Dynamic Income Fund
The Senfin Dynamic Income Fund is an Open-ended Unit Trust Fund that invests in fixed income securities. The Fund is licensed by the Securities and Exchange Commission of Sri Lanka.
Senfin Growth Fund
The objective of the Fund is to achieve long-term capital growth by investing in a well-diversified portfolio of equity securities listed on the Colombo Stock Exchange.
Senfin Dividend Fund
The Senfin Dividend Fund is an open-ended Unit Trust that invests in a portfolio of dividend yielding shares listed on the Colombo Stock Exchange (CSE).
Senfin Insurance Sector Fund
The Senfin Insurance Sector Fund (“Fund”) is an open-ended, Unit Trust that invests in Colombo Stock Exchange-listed shares that have exposure to the Insurance sector.
Senfin Shariah Income Fund
The objective of the SenFin Shariah Income Fund is to provide current income and liquidity to unit holders by investing primarily in Shariah compliant income based securities.
Senfin Shariah Balanced Fund
The Senfin Shariah Balanced Fund is an open-ended unit trust fund which will invest in Shariah compliant equity securities listed on the Colombo Stock Exchange and in Shariah compliant income securities.
Senfin Consumer Staples Fund
The Senfin Consumer Staples Fund is an Open-Ended, Balanced Unit Trust that invests in CSE-listed shares that have exposure to / operate within the broader retail and consumer sector of Sri Lanka.
A fund approved by the Securities and Exchange Commission of Sri Lanka.
Senfin Financial Services Fund
The Senfin Financial Services Fund is an Open-Ended, Balanced Unit Trust that invests in CSE-listed shares that have exposure to/ operate within the Banking & Financial Services sector of Sri Lanka (excluding insurance sector operators).
A fund approved by the Securities and Exchange Commission of Sri Lanka.
Fund Overview
| Fund | Buying Price | Selling Price | NAV | Assets Under Management | Effective Date |
|---|---|---|---|---|---|
| Senfin Money Market Fund | 26.0199 | 26.0199 | 26.0199 | 4,592.2 Million | 19/12/2024 |
| Senfin Dynamic Income Fund | 20.0568 | 20.0568 | 20.0568 | 2,222.9 Million | 19/12/2024 |
| Senfin Growth Fund | 17.46 | 16.87 | 17.04 | 4,275.9 Million | 19/12/2024 |
| Senfin Dividend Fund | 14.2727 | 13.9855 | 14.1291 | 295.4 Million | 19/12/2024 |
| Senfin Insurance Sector Fund | 14.91 | 14.60 | 14.76 | 86.8 Million | 19/12/2024 |
| Senfin Shariah Income Fund | 17.6037 | 17.6037 | 17.6037 | 162.4 Million | 19/12/2024 |
| Senfin Shariah Balanced Fund | 16.80 | 16.30 | 16.43 | 126.3 Million | 19/12/2024 |
| Senfin Consumer Staples Fund | 13.18 | 12.91 | 13.04 | 64.4 Million | 19/12/2024 |
| Senfin Financial Services Fund | 14.49 | 14.19 | 14.34 | 159.6 Million | 19/12/2024 |
