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Investments

Compare unit trusts in Sri Lanka

86 unit trusts from 16 SEC-licensed managers in Sri Lanka: 22 money market, 11 gilt, 25 income, 9 balanced, 13 growth, 1 index, 1 sector specific and 4 other funds. 85 are in rupees and 1 in USD. The lowest published management fee among money market funds is 0.15% a year (Senfin Money Market Fund, Senfin Asset Management). Fund details checked 5 November 2026.

Funds from the 16 wealth management companies licensed by the SEC to manage unit trusts. Filter by type and currency, then open the manager's own page for the latest price and documents. See all managers.

Unit trusts are not bank deposits

The value of units can go down as well as up, past returns do not guarantee future returns, and a unit trust is not covered by the deposit insurance scheme. Every manager listed here is licensed by the Securities and Exchange Commission of Sri Lanka. AnyBanQ compares what the managers publish; it does not give investment advice. Read the fund's explanatory memorandum and key information before you invest. Details checked on the managers' websites on 5 November 2026.

86 funds

  • Arpico Ataraxia Cash Management Trust Fund

    Arpico Ataraxia
    Money MarketLKR
    Minimum investment
    LKR 1,000
    Management fee
    0.25%
    Entry fee
    None
    Exit fee
    None
    Trustee
    Hatton National Bank PLC
    Fund page Factsheet

  • Asia Securities Money Market Fund

    Asia Securities
    Money MarketLKR
    Minimum investment
    LKR 50,000
    Management fee
    0.5%
    Entry fee
    None
    Exit fee
    None
    Trustee
    Deutsche Bank AG, Colombo Branch
    Fund page Factsheet

  • Assetline Income Fund

    Assetline Capital
    Money MarketLKR
    Minimum investment
    LKR 1,000
    Management fee
    0.5%
    Entry fee
    None
    Exit fee
    None
    Trustee
    Deutsche Bank
    Fund page Factsheet

  • ASTRUE Money Market Fund

    Asset Trust Management
    Money MarketLKR
    Minimum investment
    LKR 10,000
    Management fee
    0.65%
    Entry fee
    None
    Exit fee
    None
    Trustee
    Hatton National Bank PLC
    Fund page Factsheet

  • CAL Islamic Money Market Fund

    CAL
    Money MarketLKRShariah compliant
    Minimum investment
    LKR 100
    Management fee
    0.75%
    Entry fee
    None
    Exit fee
    None
    Trustee
    Hatton National Bank PLC
    Fund page Factsheet

  • CAL Money Market Fund

    CAL
    Money MarketLKR
    Minimum investment
    LKR 100
    Management fee
    0.75%
    Entry fee
    None
    Exit fee
    None
    Trustee
    Hatton National Bank PLC
    Fund page Factsheet

  • Ceybank Gilt Edged Fund (A Series)

    Ceybank
    Money MarketLKR
    Minimum investment
    LKR 1,000
    Management fee
    0.5%
    Entry fee
    None
    Exit fee
    None
    Trustee
    National Savings Bank
    Fund page Factsheet

  • Ceybank High Yield Fund

    Ceybank
    Money MarketLKR
    Minimum investment
    LKR 1,000
    Management fee
    0.75%
    Entry fee
    None
    Exit fee
    None
    Trustee
    National Savings Bank
    Fund page Factsheet

  • Ceybank Savings Plus Money Market Fund

    Ceybank
    Money MarketLKR
    Minimum investment
    LKR 1,000
    Management fee
    0.75%
    Entry fee
    None
    Exit fee
    None
    Trustee
    National Savings Bank
    Fund page Factsheet

  • Ceylon Money Market Fund

    Ceylon Asset Management
    Money MarketLKR
    Minimum investment
    LKR 5,000
    Management fee
    0.5%
    Entry fee
    None
    Exit fee
    None
    Trustee
    Hatton National Bank PLC
    Fund page Factsheet

  • CT Smith High Yield Fund

    CT Smith Asset Management
    Money MarketLKR
    Minimum investment
    LKR 1,000
    Management fee
    0.7%
    Entry fee
    None
    Exit fee
    None
    Trustee
    Hatton National Bank PLC
    Fund page Factsheet

  • CT Smith Money Market Fund

    CT Smith Asset Management
    Money MarketLKR
    Minimum investment
    LKR 1,000
    Management fee
    0.6%
    Entry fee
    None
    Exit fee
    None
    Trustee
    Deutsche Bank AG Colombo
    Fund page Factsheet

  • First Capital Money Market Fund

    First Capital
    Money MarketLKR
    Minimum investment
    LKR 1,000
    Management fee
    0.5%
    Entry fee
    None
    Exit fee
    None
    Trustee
    Bank of Ceylon
    Fund page Factsheet

  • JB Vantage Money Market Fund

    JB Vantage
    Money MarketLKR
    Minimum investment
    LKR 1,000,000
    Management fee
    0.5%
    Entry fee
    None
    Exit fee
    None
    Trustee
    Deutsche Bank AG, Colombo Branch
    Fund page Factsheet

  • LYNEAR Wealth Liquid Money Fund

    LYNEAR
    Money MarketLKR
    Minimum investment
    LKR 100,000
    Management fee
    0.5%
    Entry fee
    None
    Exit fee
    None
    Trustee
    Deutsche Bank AG, Colombo Branch
    Fund page Factsheet

  • NAMAL High Yield Fund

    NAMAL
    Money MarketLKR
    Minimum investment
    LKR 10,000
    Management fee
    0.5%
    Entry fee
    None
    Exit fee
    None
    Trustee
    Deutsche Bank
    Fund page Factsheet

  • NDB Wealth Islamic Money Plus Fund

    NDB Wealth
    Money MarketLKRShariah compliant
    Minimum investment
    LKR 10,000
    Management fee
    0.8%
    Entry fee
    —
    Exit fee
    None
    Trustee
    Hatton National Bank PLC
    Fund page Factsheet

  • NDB Wealth Money Fund

    NDB Wealth
    Money MarketLKR
    Minimum investment
    LKR 10,000
    Management fee
    0.55%
    Entry fee
    —
    Exit fee
    None
    Trustee
    Hatton National Bank PLC
    Fund page Factsheet

  • NDB Wealth Money Plus Fund

    NDB Wealth
    Money MarketLKR
    Minimum investment
    LKR 10,000
    Management fee
    0.65%
    Entry fee
    —
    Exit fee
    None
    Trustee
    Hatton National Bank PLC
    Fund page Factsheet

  • Premier Money Market Fund

    Premier Wealth
    Money MarketLKR
    Minimum investment
    LKR 10,000
    Management fee
    0.35%
    Entry fee
    None
    Exit fee
    None
    Trustee
    Hatton National Bank
    Fund page Factsheet

  • Senfin Money Market Fund

    Senfin Asset Management
    Money MarketLKR
    Minimum investment
    LKR 1,000
    Management fee
    0.15%
    Entry fee
    None
    Exit fee
    None
    Trustee
    Hatton National Bank PLC
    Fund page Factsheet

  • Softlogic Money Market Fund

    Softlogic Invest
    Money MarketLKR
    Minimum investment
    LKR 5,000
    Management fee
    0.4%
    Entry fee
    None
    Exit fee
    None
    Trustee
    Hatton National Bank PLC
    Fund page Factsheet

  • Sri Lanka Bond Fund

    Arpico Ataraxia
    GiltLKR
    Minimum investment
    LKR 1,000
    Management fee
    0.5%
    Entry fee
    None
    Exit fee
    None
    Trustee
    Hatton National Bank PLC
    Fund page

  • Asia Securities Dynamic Gilt Fund

    Asia Securities
    GiltLKR
    Minimum investment
    —
    Management fee
    0.3%
    Entry fee
    —
    Exit fee
    —
    Trustee
    Deutsche Bank AG, Colombo Branch
    Fund page

  • Asia Securities Gilt Fund

    Asia Securities
    GiltLKR
    Minimum investment
    —
    Management fee
    0.3%
    Entry fee
    —
    Exit fee
    —
    Trustee
    Deutsche Bank AG, Colombo Branch
    Fund page

  • CAL Gilt Trading Fund

    CAL
    GiltLKR
    Minimum investment
    LKR 100
    Management fee
    0.5%
    Entry fee
    None
    Exit fee
    None
    Trustee
    Hatton National Bank PLC
    Factsheet

  • Capital Alliance Gilt Fund

    CAL
    GiltLKR
    Minimum investment
    LKR 100
    Management fee
    0.5%
    Entry fee
    None
    Exit fee
    None
    Trustee
    Hatton National Bank PLC
    Factsheet

  • Ceybank Surakum Fund

    Ceybank
    GiltLKR
    Minimum investment
    LKR 1,000
    Management fee
    0.5%
    Entry fee
    None
    Exit fee
    None
    Trustee
    National Savings Bank
    Fund page Factsheet

  • Ceylon Treasury Income Fund

    Ceylon Asset Management
    GiltLKR
    Minimum investment
    LKR 100,000
    Management fee
    0.5%
    Entry fee
    None
    Exit fee
    None
    Trustee
    Hatton National Bank PLC
    Fund page Factsheet

  • CT Smith Gilt Edged Fund

    CT Smith Asset Management
    GiltLKR
    Minimum investment
    LKR 1,000
    Management fee
    0.3%
    Entry fee
    None
    Exit fee
    None
    Trustee
    Hatton National Bank PLC
    Fund page Factsheet

  • First Capital Gilt-Edged Fund

    First Capital
    GiltLKR
    Minimum investment
    LKR 1,000
    Management fee
    0.5%
    Entry fee
    None
    Exit fee
    None
    Trustee
    Bank of Ceylon
    Fund page Factsheet

  • JB Vantage Short Term Gilt Fund

    JB Vantage
    GiltLKR
    Minimum investment
    —
    Management fee
    0.4%
    Entry fee
    None
    Exit fee
    None
    Trustee
    Deutsche Bank AG, Colombo Branch

    JB Vantage publishes two different minimums (LKR 100,000 and LKR 1 million): check with the manager.

    Fund page Factsheet

  • NDB Wealth Gilt Edged Fund

    NDB Wealth
    GiltLKR
    Minimum investment
    LKR 10,000
    Management fee
    0.65%
    Entry fee
    —
    Exit fee
    —
    Trustee
    Bank of Ceylon
    Fund page Factsheet

  • Asia Securities Dynamic Income Fund

    Asia Securities
    IncomeLKR
    Minimum investment
    LKR 100,000
    Management fee
    0.5%
    Entry fee
    None
    Exit fee
    —
    Trustee
    Deutsche Bank AG, Colombo Branch
    Fund page Factsheet

  • Asia Securities Income Fund

    Asia Securities
    IncomeLKR
    Minimum investment
    LKR 100,000
    Management fee
    0.5%
    Entry fee
    None
    Exit fee
    None
    Trustee
    Deutsche Bank AG, Colombo Branch
    Fund page Factsheet

  • ASTRUE Active Income Fund

    Asset Trust Management
    IncomeLKR
    Minimum investment
    LKR 10,000
    Management fee
    0.5%
    Entry fee
    None
    Exit fee
    None
    Trustee
    Hatton National Bank PLC
    Fund page Factsheet

  • CAL Corporate Treasury Fund

    CAL
    IncomeLKR
    Minimum investment
    LKR 100
    Management fee
    0.6%
    Entry fee
    None
    Exit fee
    None
    Trustee
    Hatton National Bank PLC
    Factsheet

  • CAL Fixed Income Opportunities Fund

    CAL
    IncomeLKR
    Minimum investment
    LKR 100
    Management fee
    0.5%
    Entry fee
    None
    Exit fee
    None
    Trustee
    Hatton National Bank PLC
    Fund page Factsheet

  • CAL Income Fund

    CAL
    IncomeLKR
    Minimum investment
    LKR 100
    Management fee
    0.5%
    Entry fee
    None
    Exit fee
    None
    Trustee
    Hatton National Bank PLC
    Factsheet

  • CAL Medium Risk Debt Fund

    CAL
    IncomeLKR
    Minimum investment
    LKR 100
    Management fee
    0.5%
    Entry fee
    None
    Exit fee
    None
    Trustee
    Hatton National Bank PLC
    Factsheet

  • Capital Alliance High Yield Fund

    CAL
    IncomeLKR
    Minimum investment
    LKR 100
    Management fee
    0.75%
    Entry fee
    None
    Exit fee
    None
    Trustee
    Hatton National Bank PLC
    Factsheet

  • Capital Alliance Investment Grade Fund

    CAL
    IncomeLKR
    Minimum investment
    LKR 100
    Management fee
    0.75%
    Entry fee
    None
    Exit fee
    None
    Trustee
    Hatton National Bank PLC
    Fund page Factsheet

  • Ceylon Dollar Bond Fund

    Ceylon Asset Management
    IncomeUSD
    Minimum investment
    USD 1,000
    Management fee
    0.5%
    Entry fee
    0.5%
    Exit fee
    None
    Trustee
    Deutsche Bank AG (Colombo)

    In US dollars, for Sri Lankans living abroad and foreign investors.

    Fund page Factsheet

  • Ceylon Income Fund

    Ceylon Asset Management
    IncomeLKR
    Minimum investment
    LKR 10,000
    Management fee
    0.5%
    Entry fee
    None
    Exit fee
    None
    Trustee
    Hatton National Bank PLC
    Fund page Factsheet

  • Ceylon Wealth Plus Fund

    Ceylon Asset Management
    IncomeLKR
    Minimum investment
    LKR 100,000
    Management fee
    0.65%
    Entry fee
    None
    Exit fee
    None
    Trustee
    Hatton National Bank PLC
    Fund page Factsheet

  • CT Smith Income Fund

    CT Smith Asset Management
    IncomeLKR
    Minimum investment
    LKR 1,000
    Management fee
    0.6%
    Entry fee
    None
    Exit fee
    None
    Trustee
    Deutsche Bank AG Colombo
    Fund page Factsheet

  • First Capital Fixed Income Fund

    First Capital
    IncomeLKR
    Minimum investment
    LKR 1,000
    Management fee
    0.5%
    Entry fee
    None
    Exit fee
    None
    Trustee
    Bank of Ceylon
    Fund page Factsheet

  • First Capital Money Plus Fund

    First Capital
    IncomeLKR
    Minimum investment
    LKR 1,000
    Management fee
    0.5%
    Entry fee
    None
    Exit fee
    None
    Trustee
    Hatton National Bank PLC
    Fund page Factsheet

  • First Capital Wealth Fund

    First Capital
    IncomeLKR
    Minimum investment
    LKR 1,000
    Management fee
    1.1%
    Entry fee
    None
    Exit fee
    Up to 1% within 12 months
    Trustee
    Bank of Ceylon

    Its factsheet states a maximum exit fee of 3%: check with First Capital.

    Fund page Factsheet

  • JB Vantage Credit Opportunity Fund

    JB Vantage
    IncomeLKR
    Minimum investment
    LKR 100,000
    Management fee
    0.6%
    Entry fee
    None
    Exit fee
    None
    Trustee
    Hatton National Bank PLC
    Fund page Factsheet

  • LYNEAR Wealth Income Fund

    LYNEAR
    IncomeLKR
    Minimum investment
    LKR 1,000,000
    Management fee
    0.65%
    Entry fee
    None
    Exit fee
    2% within 1 year
    Trustee
    Deutsche Bank AG, Colombo Branch
    Fund page Factsheet

  • LYNEAR Wealth Optimal Yield Fund

    LYNEAR
    IncomeLKR
    Minimum investment
    LKR 1,000,000
    Management fee
    0.65%
    Entry fee
    None
    Exit fee
    2% within 1 year
    Trustee
    Deutsche Bank AG, Colombo Branch
    Fund page Factsheet

  • NAMAL Income Fund

    NAMAL
    IncomeLKR
    Minimum investment
    LKR 10,000
    Management fee
    0.6%
    Entry fee
    None
    Exit fee
    None
    Trustee
    Deutsche Bank
    Fund page Factsheet

  • NDB Wealth Income Fund

    NDB Wealth
    IncomeLKR
    Minimum investment
    LKR 10,000
    Management fee
    0.65%
    Entry fee
    —
    Exit fee
    —
    Trustee
    Bank of Ceylon
    Fund page Factsheet

  • NDB Wealth Income Plus Fund

    NDB Wealth
    IncomeLKR
    Minimum investment
    LKR 10,000
    Management fee
    0.5%
    Entry fee
    —
    Exit fee
    —
    Trustee
    Bank of Ceylon
    Fund page Factsheet

  • Senfin Dynamic Income Fund

    Senfin Asset Management
    IncomeLKR
    Minimum investment
    LKR 1,000
    Management fee
    0.5%
    Entry fee
    None
    Exit fee
    1% within 1 year
    Trustee
    Hatton National Bank PLC
    Fund page Factsheet

  • Senfin Shariah Income Fund

    Senfin Asset Management
    IncomeLKRShariah compliant
    Minimum investment
    LKR 1,000
    Management fee
    0.6%
    Entry fee
    None
    Exit fee
    None
    Trustee
    Hatton National Bank PLC
    Factsheet

  • Softlogic Income Fund

    Softlogic Invest
    IncomeLKR
    Minimum investment
    LKR 10,000
    Management fee
    0.5%
    Entry fee
    None
    Exit fee
    1% within 60 days
    Trustee
    Hatton National Bank PLC
    Fund page Factsheet

  • Arpico Ataraxia Equity Income Fund

    Arpico Ataraxia
    BalancedLKR
    Minimum investment
    LKR 1,000
    Management fee
    1%
    Entry fee
    None
    Exit fee
    —
    Trustee
    Hatton National Bank PLC
    Fund page Factsheet

  • Capital Alliance Balanced Fund

    CAL
    BalancedLKR
    Minimum investment
    LKR 100
    Management fee
    1.5%
    Entry fee
    None
    Exit fee
    None
    Trustee
    Hatton National Bank PLC
    Factsheet

  • Ceybank Unit Trust Fund

    Ceybank
    BalancedLKR
    Minimum investment
    LKR 1,000
    Management fee
    1.65%
    Entry fee
    5%
    Exit fee
    None
    Trustee
    National Savings Bank
    Fund page Factsheet

  • CT Smith Equity Fund

    CT Smith Asset Management
    BalancedLKR
    Minimum investment
    LKR 1,000
    Management fee
    2%
    Entry fee
    3%
    Exit fee
    None
    Trustee
    Hatton National Bank PLC
    Fund page Factsheet

  • National Equity Fund

    NAMAL
    BalancedLKR
    Minimum investment
    LKR 1,000
    Management fee
    1.55%
    Entry fee
    1.5%
    Exit fee
    None
    Trustee
    Deutsche Bank AG, Colombo Branch
    Fund page Factsheet

  • Senfin Consumer Staples Fund

    Senfin Asset Management
    BalancedLKR
    Minimum investment
    LKR 1,000
    Management fee
    1%
    Entry fee
    None
    Exit fee
    None
    Trustee
    Hatton National Bank PLC
    Fund page Factsheet

  • Senfin Financial Services Fund

    Senfin Asset Management
    BalancedLKR
    Minimum investment
    LKR 1,000
    Management fee
    0.75%
    Entry fee
    None
    Exit fee
    None
    Trustee
    Hatton National Bank PLC
    Fund page Factsheet

  • Senfin Select Factor Fund

    Senfin Asset Management
    BalancedLKR
    Minimum investment
    LKR 1,000
    Management fee
    1%
    Entry fee
    —
    Exit fee
    —
    Trustee
    Hatton National Bank PLC
    Fund page Factsheet

  • Senfin Shariah Balanced Fund

    Senfin Asset Management
    BalancedLKRShariah compliant
    Minimum investment
    LKR 1,000
    Management fee
    1.75%
    Entry fee
    1.5%
    Exit fee
    —
    Trustee
    Hatton National Bank PLC
    Fund page Factsheet

  • Asia Securities Equity Opportunities Fund

    Asia Securities
    GrowthLKR
    Minimum investment
    LKR 10,000
    Management fee
    1.5%
    Entry fee
    None
    Exit fee
    2% within 1 year
    Trustee
    Deutsche Bank AG, Colombo Branch
    Fund page Factsheet

  • ASTRUE Alpha Fund

    Asset Trust Management
    GrowthLKR
    Minimum investment
    LKR 10,000
    Management fee
    1.5%
    Entry fee
    1%
    Exit fee
    3% / 2% / 1% in years 1–3
    Trustee
    Hatton National Bank PLC
    Fund page Factsheet

  • Capital Alliance Quantitative Equity Fund

    CAL
    GrowthLKR
    Minimum investment
    LKR 100
    Management fee
    1.5%
    Entry fee
    None
    Exit fee
    None
    Trustee
    Hatton National Bank PLC
    Fund page Factsheet

  • Ceybank Century Growth Fund

    Ceybank
    GrowthLKR
    Minimum investment
    LKR 1,000
    Management fee
    1.65%
    Entry fee
    3%
    Exit fee
    None
    Trustee
    National Savings Bank
    Fund page Factsheet

  • CT Smith Growth Equity Fund

    CT Smith Asset Management
    GrowthLKR
    Minimum investment
    LKR 1,000
    Management fee
    2.25%
    Entry fee
    None
    Exit fee
    2% within 1 year
    Trustee
    Deutsche Bank AG Colombo
    Fund page Factsheet

  • First Capital Equity Fund

    First Capital
    GrowthLKR
    Minimum investment
    LKR 1,000
    Management fee
    1%
    Entry fee
    None
    Exit fee
    Up to 1% within 12 months
    Trustee
    Bank of Ceylon
    Fund page Factsheet

  • JB Vantage Value Equity Fund

    JB Vantage
    GrowthLKR
    Minimum investment
    LKR 1,000,000
    Management fee
    1.3%
    Entry fee
    2%
    Exit fee
    2% within 1 year
    Trustee
    Deutsche Bank AG
    Fund page Factsheet

  • LYNEAR Wealth Dynamic Opportunities Fund

    LYNEAR
    GrowthLKR
    Minimum investment
    LKR 1,000,000
    Management fee
    1.5%
    Entry fee
    1%
    Exit fee
    2% within 1 year
    Trustee
    Deutsche Bank AG, Colombo Branch
    Fund page Factsheet

  • NAMAL Growth Fund

    NAMAL
    GrowthLKR
    Minimum investment
    LKR 1,000
    Management fee
    1.5%
    Entry fee
    1.5%
    Exit fee
    None
    Trustee
    Deutsche Bank AG, Colombo Branch
    Fund page Factsheet

  • NDB Wealth Growth & Income Fund

    NDB Wealth
    GrowthLKR
    Minimum investment
    LKR 10,000
    Management fee
    1.5%
    Entry fee
    —
    Exit fee
    —
    Trustee
    Hatton National Bank PLC
    Fund page Factsheet

  • NDB Wealth Growth Fund

    NDB Wealth
    GrowthLKR
    Minimum investment
    LKR 10,000
    Management fee
    2.25%
    Entry fee
    —
    Exit fee
    1% within 1 year
    Trustee
    Bank of Ceylon
    Fund page Factsheet

  • Senfin Growth Fund

    Senfin Asset Management
    GrowthLKR
    Minimum investment
    LKR 1,000
    Management fee
    1.75%
    Entry fee
    1.5%
    Exit fee
    —
    Trustee
    Hatton National Bank PLC
    Factsheet

  • Softlogic Equity Fund

    Softlogic Invest
    GrowthLKR
    Minimum investment
    LKR 5,000
    Management fee
    2.25%
    Entry fee
    None
    Exit fee
    3% / 2% / 1% in years 1–3
    Trustee
    Hatton National Bank PLC
    Fund page Factsheet

  • Ceylon Index Fund

    Ceylon Asset Management
    IndexLKR
    Minimum investment
    LKR 5,000
    Management fee
    1%
    Entry fee
    2%
    Exit fee
    None
    Trustee
    Hatton National Bank PLC
    Fund page Factsheet

  • Senfin Insurance Sector Fund

    Senfin Asset Management
    Sector SpecificLKR
    Minimum investment
    LKR 1,000
    Management fee
    0.75%
    Entry fee
    None
    Exit fee
    None
    Trustee
    Hatton National Bank PLC
    Fund page Factsheet

  • Assetline Income Plus Growth Fund

    Assetline Capital
    Equity and Fixed Income FundLKR
    Minimum investment
    LKR 1,000
    Management fee
    1%
    Entry fee
    —
    Exit fee
    1% within 1 year
    Trustee
    Deutsche Bank AG
    Fund page Factsheet

  • Ceylon Financial Sector Fund

    Ceylon Asset Management
    Equity Fund (sector index)LKR
    Minimum investment
    LKR 5,000
    Management fee
    1%
    Entry fee
    2%
    Exit fee
    None
    Trustee
    Hatton National Bank PLC
    Fund page Factsheet

  • Ceylon Tourism Fund

    Ceylon Asset Management
    Equity Fund (sector index)LKR
    Minimum investment
    LKR 5,000
    Management fee
    1%
    Entry fee
    2%
    Exit fee
    None
    Trustee
    Hatton National Bank PLC
    Fund page Factsheet

  • Senfin Dividend Fund

    Senfin Asset Management
    Open-Ended Dividend FundLKR
    Minimum investment
    LKR 1,000
    Management fee
    0.75%
    Entry fee
    None
    Exit fee
    None
    Trustee
    Hatton National Bank PLC
    Fund page Factsheet

“—” means the manager does not publish that detail on its website. Fees and minimums can change: check the fund's own page before you invest.

The seven types of unit trust

Since October 2025 every unit trust in Sri Lanka must fit one of these categories, set by the SEC's directive on categorisation.

Money Market
Regular short-term returns and liquidity from short-term debt and money market instruments.
At least 90% of the fund in money market instruments.
Gilt
Investing in government securities and repurchase agreements on them.
At least 80% of the fund in government securities, treasury bills, treasury bonds and repos on them.
Income
A regular and steady income.
At least 70% of the fund in fixed income: government securities, bonds, debentures, money market and cash.
Balanced
Both capital growth and periodic returns over the medium to long term.
A balanced portfolio of equities and fixed income in the ratio of 60:40.
Growth
Capital appreciation over the medium to long term.
At least 80% of the fund in equity, the rest in fixed income.
Index
Medium to long term growth by following the performance of a chosen index.
At least 90% of the fund in the securities of that index.
Sector Specific
Growth from one industry over a particular part of the economic cycle.
At least 90% of the fund in that sector or industry.
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Rates are collected from published sources and can change without notice. AnyBanq is a comparison service, not a bank, and nothing here is financial advice — confirm terms with the institution before you deposit or borrow.

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