Senfin Shariah Income Fund

The objective of the SenFin Shariah Income Fund is to provide current income and liquidity to unit holders by investing primarily in Shariah compliant income based securities.

Fund Launch Date
October 2, 2014
Asset Class
Fixed Income
Sri Lanka
Fund Currency
Custodian / Trustee
Management Fee
Exit Fee
Minimum Investment
LKR 1000
Fund Fact Sheets Invest Now

Portfolio Characteristics

The aim of the Fund Manager is to provide current income by way of semi-annual dividends and to provide liquidity to unit holders. Accordingly, the Fund Manager will invest Fund assets in a portfolio of well diversified, low-risk bank Mudharabah/ Wakaalah and other Shariah compliant income based securities. iCapital Limited acts as the Shariah technical advisor to the fund and the Shariah Council of iCapital Limited ensures that all investments are compliant with Shariah laws.

Buying Price
Selling Price
Assets Under Management
126.44 Million
Last updated on 21/09/2023

Calendar Year Performance

Performance 2018 2019 2020 2021 2022 2023 YTD *
to 31 August
SSIF 7.29 % 6.71 % 4.43 % 3.38 % 9.85 % 10.86 %
Benchmark - - - - - -
Past performance is not indicative of future results
* Non - Annualized return
To top