Welcome to Senfin Asset Management!

Senfin Asset Management (Private) Limited is licensed and regulated by the Securities and Exchange Commission of Sri Lanka (SEC) to manage Unit Trust Funds and Private Portfolios inclusive of both Conventional and Shariah compliant funds.

Global Invetment Perfomance Standards

Senfin Asset Management (Pvt) Ltd (SFAM) claims compliance with the Global investment performance standards (GIPS®). SFAM has not been independently verified.

Asset Management Code

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

10 Unit Trusts
15.0 Billion in AUM / AUA
14 Years in Operation

Fund Overview

Fund Buying Price Selling Price NAV Assets Under Management Effective Date
Senfin Money Market Fund 27.2799 27.2799 27.2799 5,552.4 Million 07/07/2025
Senfin Dynamic Income Fund 21.6009 21.6009 21.6009 2,270.4 Million 07/07/2025
Senfin Growth Fund 21.97 21.22 21.44 5,355.8 Million 07/07/2025
Senfin Dividend Fund 17.3535 17.0132 17.1834 402.5 Million 07/07/2025
Senfin Insurance Sector Fund 16.85 16.51 16.68 118.8 Million 07/07/2025
Senfin Shariah Income Fund 18.1749 18.1749 18.1749 150.4 Million 07/07/2025
Senfin Shariah Balanced Fund 19.59 19.01 19.16 110.6 Million 07/07/2025
Senfin Consumer Staples Fund 17.84 17.48 17.66 66.7 Million 07/07/2025
Senfin Financial Services Fund 18.58 18.20 18.39 463.9 Million 07/07/2025
Senfin Select Factor Fund 10.01 9.95 9.98 61.0 Million 07/07/2025
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