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
Exit Fee
Minimum Investment
LKR 1000
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 YTD * to 31 March |
|---|---|---|---|---|---|---|
| Benchmark |
Past performance is not indicative of future results
*
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