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
Fund Fact Sheets
Invest Now

Portfolio Characteristics

Buying Price
10.19
Selling Price
10.04
NAV
10.12
Assets Under Management
3670 Million
Last updated on 28/04/2023


Calendar Year Performance

Performance 2018 2019 2020 2021 2022 2023
Benchmark
Past performance is not indicative of future results
*

Key Investor Forms

Fund Literature

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