Private Fund
Fund Launch Date
April 28, 2023
Asset Class
Equity
Domicile
Sri Lanka
Fund Currency
LKR
Custodian / Trustee
HNB PLC
Management Fee
0.75% p.a. of NAV
Entry Fee
Exit Fee
Minimum Investment
LKR 1000
ISIN Code
Portfolio Characteristics
Buying Price
Selling Price
NAV
Assets Under Management
475.4 Million
Last updated on 24/07/2024
Calendar Year Performance
| Performance | 2019 | 2020 | 2021 | 2022 | 2023 |
2024 YTD to 31st October * |
|---|---|---|---|---|---|---|
| Benchmark |
Past performance is not indicative of future results
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