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
12.1 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 23.0796 23.0796 23.0796 3,841.29 Million 07/12/2023
Senfin Dynamic Income Fund 16.5776 16.5776 16.5776 1,529.22 Million 07/12/2023
Senfin Growth Fund 13.21 12.77 12.89 2,696.03 Million 07/12/2023
Senfin Dividend Fund 11.0263 10.7909 10.9086 126.74 Million 07/12/2023
Senfin Insurance Sector Fund 10.72 10.50 10.61 49.86 Million 07/12/2023
Senfin Shariah Income Fund 16.1396 16.1396 16.1396 129.81 Million 07/12/2023
Senfin Shariah Balanced Fund 13.33 12.93 13.03 75.39 Million 07/12/2023
Senfin Consumer Staples Fund 10 10 10 6.38 Million 06/12/2023
Senfin Financial Services Fund 10 10 10 7.40 Million 06/12/2023
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