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
Domicile
Sri Lanka
Fund Currency
LKR
Custodian / Trustee
HNB PLC
Management Fee
0.60%
Entry Fee
Nil
Exit Fee
Nil
Minimum Investment
LKR 1000
ISIN Code
LKSSIFU00003
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
16.9865
Selling Price
16.9865
NAV
16.9865
Assets Under Management
136.6 Million
Last updated on 12/06/2024


Calendar Year Performance

Performance 2019 2020 2021 2022 2023 2024 YTD
to 30th
April *
SSIF 6.71% 4.43% 3.38% 9.85% 15.71% 10.14%
Benchmark - - - - - -
Past performance is not indicative of future results
* Annualized return
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