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.

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

9 Unit Trusts
14.6 Billion in AUM / AUA
11 Years in Operation

Fund Overview

Fund Buying Price Selling Price NAV Assets Under Management Effective Date
Senfin Money Market Fund 24.9489 24.9489 24.9489 5,290.8 Million 14/07/2024
Senfin Dynamic Income Fund 18.6431 18.6431 18.6431 1,914.7 Million 14/07/2024
Senfin Growth Fund 14.93 14.43 14.57 3,105.8 Million 14/07/2024
Senfin Dividend Fund 12.4540 12.4540 12.3237 148.0 Million 14/07/2024
Senfin Insurance Sector Fund 12.12 11.87 12.00 56.1 Million 14/07/2024
Senfin Shariah Income Fund 17.0967 17.0967 17.0967 157.6 Million 14/07/2024
Senfin Shariah Balanced Fund 15.10 14.67 14.77 102.8 Million 14/07/2024
Senfin Consumer Staples Fund 11.58 11.35 11.47 55.6 Million 14/07/2024
Senfin Financial Services Fund 11.11 10.89 11.00 85.8 Million 14/07/2024
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