PERFORMANCE SUMMARY OF UNIT TRUSTS as of August 2023
Performance (%)
YTD
01-01-2023
to
31-08-2023
30.91%
18.80%
BENCHMARK PERFORMANCE
CSE All Share Index
S & P Sri Lanka 20
2022
-30.56%
-37.74%
2021
2020
80.48%
60.47%
10.52%
-10.18%
2019
1.27%
-6.32%
2018
-4.98%
-14.61%
5 Yr CAGR
12.82%
-0.62%
Performance (%)
NAME OF THE FUND
CATEGORY
NAME OF THE MANAGEMENT COMPANY
ASTRUE Active Income Fund
CAL Fixed Income Opportunities Fund
CAL Corporate Treasury Fund
CAL High Yield Fund
CAL Income Fund
CAL Investment Grade Fund
CAL Medium Risk Debt Fund
Ceylon Dollar Bond Fund (in $ )
Ceylon Dollar Bond Fund (in Rs)
Ceylon Income Fund
First Capital Fixed income Fund
First Capital Wealth Fund
CT CLSA Income Fund
NAMAL Income Fund
NDB Wealth Income Fund
NDB Wealth Income Plus Fund
Senfin Dynamic Income Fund
LYNEAR Wealth Income Fund
Asia Securities Income Fund
OPEN-ENDED INCOME FUNDS
OPEN-ENDED INCOME FUNDS
OPEN-ENDED INCOME FUNDS
OPEN-ENDED INCOME FUNDS
OPEN-ENDED INCOME FUNDS
OPEN-ENDED INCOME FUNDS
OPEN-ENDED INCOME FUNDS
OPEN-ENDED INCOME FUNDS
OPEN-ENDED INCOME FUNDS
OPEN-ENDED INCOME FUNDS
OPEN-ENDED INCOME FUNDS
OPEN-ENDED INCOME FUNDS
OPEN-ENDED INCOME FUNDS
OPEN-ENDED INCOME FUNDS
OPEN-ENDED INCOME FUNDS
OPEN-ENDED INCOME FUNDS
OPEN-ENDED INCOME FUNDS
OPEN-ENDED INCOME FUNDS
OPEN-ENDED INCOME FUNDS
Asset Trust Management (Pvt) Ltd
Capital Alliance Investments Ltd
Capital Alliance Investments Ltd
Capital Alliance Investments Ltd
Capital Alliance Investments Ltd
Capital Alliance Investments Ltd
Capital Alliance Investments Ltd
Ceylon Asset Management Limited
Ceylon Asset Management Limited
Ceylon Asset Management Limited
First Capital Asset Management Limited
First Capital Asset Management Limited
CT CLSA Asset Management (Pvt) Limited
National Asset Management Limited
NDB Wealth Management Ltd
NDB Wealth Management Ltd
Senfin Asset Management (Pvt) Ltd
LYNEAR Wealth Mangament (Pvt) Ltd
Asia Securities Wealth Management (Pvt) Ltd
Ceylon Financial Sector Fund
CEYLON Index Fund
Ceylon Tourism Fund
Senfin Insurance Sector Fund
OPEN-END EQUITY INDEX/SECTOR FUNDS
OPEN-END EQUITY INDEX/SECTOR FUNDS
OPEN-END EQUITY INDEX/SECTOR FUNDS
OPEN-END EQUITY INDEX/SECTOR FUNDS
Ceylon Asset Management Limited
Ceylon Asset Management Limited
Ceylon Asset Management Limited
Senfin Asset Management (Pvt) Ltd
Astrue Alpha Fund
Senfin Dividend Fund
Senfin Growth Fund
CAL Quant Equity Fund
Ceybank Century Growth
CT CLSA Growth Equity Fund
JB Vantage Value Equity Fund
NAMAL Growth Fund
NDB Wealth Growth Fund
Softlogic Equity Fund
OPEN-ENDED GROWTH FUNDS (EQUITY)
OPEN-ENDED GROWTH FUNDS (EQUITY)
OPEN-ENDED GROWTH FUNDS (EQUITY)
OPEN-ENDED GROWTH FUNDS (EQUITY)
OPEN-ENDED GROWTH FUNDS (EQUITY)
OPEN-ENDED GROWTH FUNDS (EQUITY)
OPEN-ENDED GROWTH FUNDS (EQUITY)
OPEN-ENDED GROWTH FUNDS (EQUITY)
OPEN-ENDED GROWTH FUNDS (EQUITY)
OPEN-ENDED GROWTH FUNDS (EQUITY)
CAL Gilt Fund
CAL Gilt Trading Fund
Ceybank Gilt Edge Fund (A Series)
Ceybank Surakum Fund
Ceylon Treasury Income Fund
CT CLSA Gilt Edged Fund
First Capital Gilt Edged Fund
NDB Wealth Gilt Edged Fund
Net Asset Value of Fund
(NAV)
Rs.
1,739,388,669.39
23,240,337,943.01
5,359,966.00
173,001,223.61
2,181,605,778.38
27,155,490,277.32
2,424,319.11
15,775,506.85
5,073,030,701.34
6,623,672.83
1,076,582,091
107,420,400
1,059,738,874.40
3,793,338.00
508,208,824.58
699,548,512.94
1,355,029,525.48
608,763,343.96
1,010,423,505.91
YTD
NAV per unit
01-01-2023
No of Unit holders
(Rs.)
to
31-08-2023
160.59
160
33.23%
30.98
2,743
18.27%
22.35
83
6.89%
34.73
212
14.65%
30.60
1,107
19.07%
30.03
2,703
19.72%
20.10
63
16.42%
0.58
87
31.68%
185.66
87
31.68%
27.62
64
13.11%
3,157.12
51
52.70%
1,514.03
64
41.74%
13.55
52
18.15%
12.15
53
-7.42%
24.31
685
32.28%
25.35
102
17.32%
15.76
88
39.19%
130.87
100
25.06%
12.95
62
28.04%
2022
2021
2020
2019
13.39%
6.30%
20.24%
3.59%
10.09%
12.04%
10.67%
3.71%
4.04%
7.81%
16.26%
7.35%
10.08%
10.26%
16.41%
7.82%
12.32%
13.19%
18.47%
7.27%
11.26%
12.72%
9.17%
0.99%
5.34%
28.75%
-35.13%
-2.33%
-35.07%
10.33%
-35.13%
-2.33%
-35.07%
10.33%
7.96%
2.75%
14.23%
15.63%
5.42%
6.74%
14.88%
11.65%
0.70%
5.26%
8.25%
11.84%
11.97%
2.40%
-7.60%
-2.25%
-5.03%
4.19%
8.21%
6.74%
13.12%
12.97%
19.46%
6.70%
12.12%
12.20%
5.88%
7.78%
4.65% (*From 1st of November to 31st December 2022)
2018
5 Yr CAGR
10.80%
8.93%
10.36%
12.29%
12.14%
-90.56%
-1.86%
-1.86%
9.56%
10.43%
10.46%
13.52%
7.16%
12.38%
14.60%
14.66%
36.83%
-10.26%
-10.26%
11.43%
18.02%
13.48%
6.96%
10.00%
12.13%
-3.09%
14.74%
14.33%
97,817,727.69
314,878,234.09
16,121,246.35
52,014,673.58
9.80
67.18
5.46
11.17
91
304
227
51
93.87%
9.69%
24.42%
8.55%
-38.31%
-35.82%
-19.69%
2.90%
47.57%
112.09%
45.60%
-13.18%
-9.53%
-6.70%
-0.77%
0.25%
5.07%
-12.49%
-10.93%
-13.06%
1.51%
4.56%
5.57%
Asset Trust Management (Pvt) Ltd
Senfin Asset Management (Pvt) Ltd
Senfin Asset Management (Pvt) Ltd
Capital Alliance Investments Ltd
Ceybank Asset Management (Pvt) Ltd
CT CLSA Asset Management (Pvt) Limited
JB Financial (Pvt) Ltd
National Asset Management Limited
NDB Wealth Management Ltd
Softlogic Asset Management (Pvt) Ltd
408,936,264.44
128,379,554.20
2,544,545,912.52
4,146,018,573.51
1,045,269,591.96
92,137,162.70
1,812,824,209.01
180,739,305.28
225,978,084.90
82,741,423.32
20.00
11.08
12.93
38.78
98.22
24.99
36.12
174.47
12.10
163.99
70
53
67
744
1,641
235
64
938
519
1,020
15.56%
29.21%
36.11%
43.01%
24.14%
34.56%
29.20%
26.04%
41.90%
12.01%
-30.97%
-21.51%
-6.03%
5.15%
-15.55%
-4.79%
0.64%
-10.84%
-31.26%
-15.13%
97.13%
11.33%
28.30%
43.04%
27.00%
6.60%
20.78%
20.87%
27.93%
59.28%
41.00%
11.62%
-8.88%
18.16%
3.27%
2.77%
17.28%
4.32%
17.59%
10.16%
-4.46%
8.31%
9.99%
5.87%
7.77%
1.09%
1.92%
-0.59%
0.29%
-4.90%
-11.93%
-5.54%
-11.05%
-16.48%
-6.79%
-1.06%
20.61%
9.93%
8.20%
12.14%
7.53%
2.83%
OPEN-ENDED GILT-EDGED FUNDS
OPEN-ENDED GILT-EDGED FUNDS
OPEN-ENDED GILT-EDGED FUNDS
OPEN-ENDED GILT-EDGED FUNDS
OPEN-ENDED GILT-EDGED FUNDS
OPEN-ENDED GILT-EDGED FUNDS
OPEN-ENDED GILT-EDGED FUNDS
OPEN-ENDED GILT-EDGED FUNDS
Capital Alliance Investments Ltd
Capital Alliance Investments Ltd
Ceybank Asset Management (Pvt) Ltd
Ceybank Asset Management (Pvt) Ltd
Ceylon Asset Management Limited
CT CLSA Asset Management (Pvt) Limited
First Capital Asset Management Limited
NDB Wealth Management Ltd
2,668,570.32
2,336,894.62
5,388,908,553.51
3,872,664.60
3,416,793,195.64
139,565,663.47
477,971,685
210,262,014.43
11.40
64.63
19.15
20.30
4.90
14.55
2,150.84
29.45
77
59
1,048
56
600
61
478
412
15.07%
16.59%
17.87%
37.30%
18.95%
16.25%
16.81%
55.83%
12.85%
9.49%
18.85%
13.53%
17.27%
15.18%
18.60%
-2.93%
23.04%
1.05%
-5.22%
5.54%
-43.02%
4.39%
4.18%
4.38%
9.74%
3.70%
5.62%
4.77%
-44.65%
5.24%
-0.98%
10.14%
6.22%
6.23%
9.16%
8.61%
14.15%
7.85%
7.34%
19.12%
-45.51%
0.00%
7.95%
5.74%
4.28%
7.47%
7.44%
11.45%
13.45%
65.59%
9.39%
13.98%
-12.94%
10.22%
9.46%
17.00%
Arpico Ataraxia CMT (Cash Management Trust)
Asia Securities Money Market Fund
Assetline Income Fund
Senfin Money Market Fund
CAL Gilt Money Market Fund
Ceybank High Yield Fund
Ceylon Money Market Fund
CT CLSA Money Market Fund
First Capital Money Market Fund
CTCLSA High Yield Fund
Premier Money Market Fund
JB Vantage Money Market Fund
JB Vantage Short Term Gilt Fund
NAMAL High Yield Fund
NDB Wealth Money Fund
NDB Wealth Money Plus Fund
Softlogic Money Market Fund
OPEN-ENDED MONEY-MARKET FUNDS
OPEN-ENDED MONEY-MARKET FUNDS
OPEN-ENDED MONEY-MARKET FUNDS
OPEN-ENDED MONEY-MARKET FUNDS
OPEN-ENDED MONEY-MARKET FUNDS
OPEN-ENDED MONEY-MARKET FUNDS
OPEN-ENDED MONEY-MARKET FUNDS
OPEN-ENDED MONEY-MARKET FUNDS
OPEN-ENDED MONEY-MARKET FUNDS
OPEN-ENDED MONEY-MARKET FUNDS
OPEN-ENDED MONEY-MARKET FUNDS
OPEN-ENDED MONEY-MARKET FUNDS
OPEN-ENDED MONEY-MARKET FUNDS
OPEN-ENDED MONEY-MARKET FUNDS
OPEN-ENDED MONEY-MARKET FUNDS
OPEN-ENDED MONEY-MARKET FUNDS
OPEN-ENDED MONEY-MARKET FUNDS
ArpicoAtaraxia Asset Management Pvt Ltd
Asia Securities Wealth Management (Pvt) Ltd
Assetline Capital (Pvt) Ltd
Senfin Asset Management (Pvt) Ltd
Capital Alliance Investments Ltd
Ceybank Asset Management (Pvt) Ltd
Ceylon Asset Management Limited
CT CLSA Asset Management (Pvt) Limited
First Capital Asset Management Limited
CT CLSA Asset Management (Pvt) Limited
Premier Wealth Management Limited
JB Financial (Pvt) Ltd
JB Financial (Pvt) Ltd
National Asset Management Limited
NDB Wealth Management Ltd
NDB Wealth Management Ltd
Softlogic Asset Management (Pvt) Ltd
162,386,564.21
34.58
13.63
23.51
21.97
5.70
19.88
23.20
27.26
2,747.56
15.66
26.51
40.78
22.15
35.50
29.95
32.88
144.36
116
61
911
280
118
882
191
396
2,152
237
460
284
256
891
14,468
8,921
12,773
16.90%
16.28%
14.58%
16.65%
13.10%
17.78%
20.07%
8.54%
16.42%
18.06%
15.07%
14.70%
5.06%
7.58%
5.50%
6.59%
1.25%
7.33%
11.55%
11.20%
13.05%
14.20%
9.46%
8.06%
12.94%
18.04%
17.11%
14.98%
18.21%
17.95%
16.50%
17.23%
16.32%
17.63%
15.44%
14.08%
13.50%
16.17%
17.41%
20.51%
17.74%
17.79%
14.08%
10.31%
6.09%
7.57%
5.14%
7.09%
7.10%
5.00%
5.93%
5.58%
5.67%
7.27%
8.26%
0.11%
8.33%
11.60%
10.24%
9.84%
9.35%
9.42%
11.99%
6.74%
10.54%
11.44%
5.88%
9.29%
8.20%
9.46%
3.71%
9.97%
9.70%
13.26%
11.81%
11.50%
12.50%
14.37%
10.78%
11.55%
13.21%
8.65%
12.97%
10.24%
11.73%
9.14%
7.44%
-72.34%
10.65%
10.82%
11.11%
11.92%
11.48%
9.43%
12.05%
8.80%
10.45%
8.74%
11.53%
11.61%
12.85%
-6.91%
13.03%
11.46%
10.77%
14.07%
12.84%
12.54%
14.29%
12.06%
13.25%
12.35%
12.21%
ArpicoAtaraxia Equity Income Fund
Assetline Income Plus Growth Fund
CAL Balanced Fund
Ceybank Unit Trust
CTCLSA Equity Fund
First Capital Equity Fund (FCEF)
Premier Growth Fund
National Equity Fund
NDB Wealth Growth & Income Fund
OPEN-ENDED BALANCED FUNDS (EQUITY & FIXED INCOME)
OPEN-ENDED BALANCED FUNDS (EQUITY & FIXED INCOME)
OPEN-ENDED BALANCED FUNDS (EQUITY & FIXED INCOME)
OPEN-ENDED BALANCED FUNDS (EQUITY & FIXED INCOME)
OPEN-ENDED BALANCED FUNDS (EQUITY & FIXED INCOME)
OPEN-ENDED BALANCED FUNDS (EQUITY & FIXED INCOME)
OPEN-ENDED BALANCED FUNDS (EQUITY & FIXED INCOME)
OPEN-ENDED BALANCED FUNDS (EQUITY & FIXED INCOME)
OPEN-ENDED BALANCED FUNDS (EQUITY & FIXED INCOME)
ArpicoAtaraxia Asset Management Pvt Ltd
Assetline Capital (Pvt) Ltd
Capital Alliance Investments Ltd
Ceybank Asset Management (Pvt) Ltd
CT CLSA Asset Management (Pvt) Limited
First Capital Asset Management Limited
Premier Wealth Management Limited
National Asset Management Limited
NDB Wealth Management Ltd
100
112
144
4,992
71.06%
65.26%
47.41%
9.40%
-30.90%
-15.91%
14.05%
-0.96%
56.72%
8.87%
-8.16%
35.43%
14.86%
16.45%
-17.14%
10.12%
-9.56%
9.01%
-13.41%
7.57%
-16.30%
10.10%
7.55%
-11.37%
13.41%
14.74%
5.72%
11.35%
2,045,693,525.20
258,045,306.14
9.06
24.41
18.49
34.00
32.79
2,428.39
8.71
40.37
55.03
LYNEAR Wealth Dynamic Opportunities Fund
OPEN-ENDED EQUITY AND FIXED INCOME FUND
LYNEAR Wealth Mangament (Pvt) Ltd
838,756,875.79
129.70
Senfin Shariah Balanced Fund
OPEN-ENDED SHARIAH FUNDS - EQUITY
Senfin Asset Management (Pvt) Ltd
74,328,869.66
13.31
212,708,092.41
3,860,064,918.91
4,018,054,183.56
5,829,405.52
1,369,355,572.01
269,135,582.97
797,465,935.50
15,047,402,403
4,870,821,936.52
517,136,123.47
6,371,325,363.83
3,737,978,911.05
788,313,234.33
120,370,467,184.05
4,855,429,763.68
1,051,668,269.09
405,694,624.79
12,865,677,291.06
134,500,412.14
5,389,448,981.38
343,648,685.88
132,328,078
16,255,392.17
1,608
34.82%
-12.83%
67.59%
3.71%
3.56%
-2.47%
15.97%
51.15%
34.62%
25.28%
-5.10%
-2.83%
-18.52%
37.65%
0.45%
24.43%
24.21%
13.53%
14.91%
17.14%
-4.58%
3.85%
-16.74%
-20.10%
-18.94%
22.77%
4.72%
7.77%
1,703
33.29%
-19.49%
19.02%
9.82%
11.09%
7.47%
9.48%
80
29.47%
53
16.65%
5.80%
5.51%
79
133
12,445
0.18% (*From 1st of November to 31st December 2022)
-18.85%
16.78%
1.49%
-2.52%
Senfin Shariah Income Fund
NDB Wealth Islamic Money Plus Fund
OPEN ENDED SHARIAH MONEY MARKET FUNDS
OPEN ENDED SHARIAH MONEY MARKET FUNDS
Senfin Asset Management (Pvt) Ltd
NDB Wealth Management Ltd
Ceylon IPO Fund
OPEN-ENDED IPO FUND
Ceylon Asset Management Limited
CAL Five year Optimum Fund
CLOSE-ENDED INCOME FUNDS
Capital Alliance Investments Ltd
125,079,919.15
854,680,800.27
15.59
21.54
79
424
10.86%
11.06%
9.85%
13.43%
3.38%
5.26%
8.44%
9.28%
4.98%
10.69%
4.61%
10.28%
7.48%
10.65%
-21.81%
20.38%
-27.82%
-23.84%
-11.36%
-7.71%
63,727,349.85
7.25
477
34.19%
2,058,421,527.08
280,709,383,255.64
10.62
58
83,178
6.16%