Senfin Shariah Balanced Fund

The Senfin Shariah Balanced Fund is an open-ended unit trust fund which will invest in Shariah compliant equity securities listed on the Colombo Stock Exchange and in Shariah compliant income securities.

Fund Launch Date
December 3, 2012
Asset Class
Equity
Domicile
Sri Lanka
Fund Currency
LKR
Custodian / Trustee
HNB PLC
Management Fee
1.50%
Exit Fee
Minimum Investment
LKR 1000
Fund Fact Sheet Invest Now

Portfolio Characteristics

The Fund is a balanced fund and therefore will assume a moderate level of risk by investing in equity and income securities. The Fund’s strategic (long-term) allocation to Shariah compliant equity and Shariah compliant income securities will be 60% and 40% respectively. However, the Fund Manager has the discretion to increase allocation to equity up to 70% of the total assets of the Fund. Furthermore, the Fund Manager will adopt tactical or short-term asset allocation strategies and invest a major portion of the fund in Shariah compliant income securities with a view to protecting capital at times of possible stock market declines/over-valuation, subject to the guidelines stipulated by the SEC.

Buying Price
12.27
Selling Price
11.92
NAV
12.01
Assets Under Management
67.88 Million
Last updated on 24/03/2023
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