PERFORMANCE SUMMARY OF UNIT TRUSTS as of May 2025
Performance (%)
YTD
01-01-2025
BENCHMARK PERFORMANCE 2024 2023 2022 2021 2020 5 Yr CAGR
to
31-05-2025
CSE All Share Index 5.71% 49.66% 25.50% -30.56% 80.48% 10.52% 28.31%
S & P Sri Lanka 20 2.46% 58.46% 16.42% -37.74% 60.47% -10.18% 19.83%
Performance (%)
YTD
Net Asset Value of Fund
NAV per unit 01-01-2025
NAME OF THE FUND CATEGORY NAME OF THE MANAGEMENT COMPANY (NAV) No of Unit holders 2024 2023 2022 2021 2020 5 Yr CAGR
(Rs.) to
Rs.
31-05-2025
ASTRUE Active Income Fund OPEN-ENDED INCOME FUNDS Asset Trust Management (Pvt) Ltd 2,291,593,805.28 200.03 220 4.46% 12.44% 41.28% 13.39% 6.30%
CAL Fixed Income Opportunities Fund OPEN-ENDED INCOME FUNDS Capital Alliance Investments Ltd 73,725,378,057.64 38.79 9,299 4.03% 13.24% 25.70% 20.24% 3.59% 10.09% 14.12%
CAL Corporate Treasury Fund OPEN-ENDED INCOME FUNDS Capital Alliance Investments Ltd 10,806,212.87 25.90 153 2.89% 8.72% 10.71% 10.67% 3.71% 4.04% 7.69%
CAL High Yield Fund OPEN-ENDED INCOME FUNDS Capital Alliance Investments Ltd 180,381,609.76 42.17 415 3.48% 11.16% 21.03% 16.26% 7.35% 10.08% 12.71%
CAL Income Fund OPEN-ENDED INCOME FUNDS Capital Alliance Investments Ltd 1,058,412,749.34 37.51 1746 3.69% 12.32% 25.32% 16.41% 7.82% 12.32% 14.28%
CAL Investment Grade Fund OPEN-ENDED INCOME FUNDS Capital Alliance Investments Ltd 61,192,935,295.72 36.92 6029 3.86% 11.84% 26.68% 18.47% 7.27% 11.26% 14.61%
CAL Medium Risk Debt Fund OPEN-ENDED INCOME FUNDS Capital Alliance Investments Ltd 2,562,189.20 23.49 71 2.84% 8.25% 22.23% 9.17% 0.99% 5.34% 8.94%
Ceylon Dollar Bond Fund (in $ ) OPEN-ENDED INCOME FUNDS Ceylon Asset Management Limited 25,110,406.95 0.96 121 2.83% 39.13% 53.74% -35.13% -2.33% -35.07% 8.39%
Ceylon Dollar Bond Fund (in Rs) OPEN-ENDED INCOME FUNDS Ceylon Asset Management Limited 7,518,412,143.25 288.78 121
Ceylon Income Fund OPEN-ENDED INCOME FUNDS Ceylon Asset Management Limited 3,265,666,685.20 33.90 63 4.79% 11.96% 18.38% 7.96% 2.75% 14.23% 10.49%
First Capital Fixed income Fund OPEN-ENDED INCOME FUNDS First Capital Asset Management Limited 2,298,754,314.47 4,081.47 76 4.02% 17.40% 61.65% 5.42% 6.74% 14.88% 19.56%
First Capital Wealth Fund OPEN-ENDED INCOME FUNDS First Capital Asset Management Limited 349,295,812.52 2,141.37 277 4.18% 27.20% 51.28% 0.70% 5.26% 8.25% 18.30%
CT CLSA Income Fund OPEN-ENDED INCOME FUNDS CT CLSA Asset Management (Pvt) Limited 155,743,915.39 17.22 64 3.81% 14.66% 26.18% 11.97% 2.40%
NAMAL Income Fund OPEN-ENDED INCOME FUNDS National Asset Management Limited 683,103,346.00 14.95 125 5.07% 15.09% -5.76% -7.60% -2.25% -5.03% -0.62%
NDB Wealth Income Fund OPEN-ENDED INCOME FUNDS NDB Wealth Management Ltd 1,105,329,726.23 32.86 1022 5.08% 19.92% 41.89% 8.21% 6.74% 13.12% 17.10%
NDB Wealth Income Plus Fund OPEN-ENDED INCOME FUNDS NDB Wealth Management Ltd 93,176.03 32.65 51 5.82% 14.02% 25.24% 19.46% 6.70% 12.12% 15.46%
Senfin Dynamic Income Fund OPEN-ENDED INCOME FUNDS Senfin Asset Management (Pvt) Ltd 2,271,230,705.19 21.40 160 6.00% 20.32% 48.25% 5.88% 7.78%
LYNEAR Wealth Income Fund OPEN-ENDED INCOME FUNDS LYNEAR Wealth Mangament (Pvt) Ltd 2,034,468,631.87 167.36 129 3.82% 15.72% 33.13% 4.70%
Asia Securities Income Fund OPEN-ENDED INCOME FUNDS Asia Securities Wealth Management (Pvt) Ltd 1,130,236,980.38 15.94 72 3.84% 12.01% 35.54%
Asia Securities Dynamic Income Fund OPEN-ENDED INCOME FUNDS Asia Securities Wealth Management (Pvt) Ltd 12,017,860,734.14 10.33 15 3.28%
Ceylon Financial Sector Fund OPEN-END EQUITY INDEX/SECTOR FUNDS Ceylon Asset Management Limited 116,932,940.08 16.31 130 5.66% 64.21% 86.13% -38.31% 47.57% -13.18% 27.16%
CEYLON Index Fund OPEN-END EQUITY INDEX/SECTOR FUNDS Ceylon Asset Management Limited 221,977,965.73 100.60 305 8.91% 40.95% 7.01% -35.82% 112.09% -9.53% 23.84%
Ceylon Tourism Fund OPEN-END EQUITY INDEX/SECTOR FUNDS Ceylon Asset Management Limited 14,196,114.44 5.19 217 -9.47% 25.23% 4.46% -19.69% 45.60% -6.70% 13.72%
Senfin Insurance Sector Fund OPEN-END EQUITY INDEX/SECTOR FUNDS Senfin Asset Management (Pvt) Ltd 115,716,674.41 16.31 58 5.77% 40.95% 6.32% 2.90%
Astrue Alpha Fund OPEN-ENDED GROWTH FUNDS (EQUITY) Asset Trust Management (Pvt) Ltd 415,803,255.54 26.46 70 6.34% 32.54% 8.50% -30.97% 97.13% 41% 29.20%
Senfin Dividend Fund OPEN-ENDED GROWTH FUNDS (EQUITY) Senfin Asset Management (Pvt) Ltd 377,552,034.50 16.12 79 10.41% 44.00% 26.00% -21.51% 11.33%
Senfin Growth Fund OPEN-ENDED GROWTH FUNDS (EQUITY) Senfin Asset Management (Pvt) Ltd 4,948,764,758.85 19.91 100 10.30% 41.24% 34.53% -6.03% 28.30% 3.27% 31.09%
CAL Quant Equity Fund OPEN-ENDED GROWTH FUNDS (EQUITY) Capital Alliance Investments Ltd 8,963,775,590.71 55.26 2,381 6.84% 39.66% 36.57% 5.15% 43.04% 2.77% 33.42%
Ceybank Century Growth OPEN-ENDED GROWTH FUNDS (EQUITY) Ceybank Asset Management (Pvt) Ltd 1,325,430,133.44 131.61 1,616 3.98% 34.49% 18.95% -15.55% 27.00% 17.28% 21.45%
CT CLSA Growth Equity Fund OPEN-ENDED GROWTH FUNDS (EQUITY) CT CLSA Asset Management (Pvt) Limited 107,021,588.18 34.66 232 4.35% 35.58% 31.94% -4.79% 6.60% 4.32% 20.55%
JB Vantage Value Equity Fund OPEN-ENDED GROWTH FUNDS (EQUITY) JB Financial (Pvt) Ltd 4,744,991,669.77 61.99 167 7.87% 61.08% 27.60% 0.66% 20.76% 17.59% 31.61%
NAMAL Growth Fund OPEN-ENDED GROWTH FUNDS (EQUITY) National Asset Management Limited 204,462,075.00 234.18 901 7.42% 31.88% 19.43% -10.84% 20.87% 10.16% 20.25%
NDB Wealth Growth Fund OPEN-ENDED GROWTH FUNDS (EQUITY) NDB Wealth Management Ltd 708,693,085.64 19.00 541 11.85% 44.96% 37.47% -31.26% 27.93% -4.46% 20.09%
Softlogic Equity Fund OPEN-ENDED GROWTH FUNDS (EQUITY) Softlogic Asset Management (Pvt) Ltd 90,503,788.83 222.63 1,229 0.22% 39.86% 8.49% -15.13% 59.28% 8.31%
Asia Securities Equity Opportunity Fund OPEN-ENDED GROWTH FUNDS (EQUITY) Asia Securities Wealth Management (Pvt) Ltd 179,338,834.62 14.30 53 1.08% 41.46%
CAL Gilt Fund OPEN-ENDED GILT-EDGED FUNDS Capital Alliance Investments Ltd 3,668,448.23 13.38 100 2.83% 8.64% 20.82% 12.85% 23.04% 9.74% 14.64%
CAL Gilt Trading Fund OPEN-ENDED GILT-EDGED FUNDS Capital Alliance Investments Ltd 2,286,173.15 75.59 65 2.80% 8.33% 22.45% 9.49% 1.05% 3.70% 8.92%
Ceybank Gilt Edge Fund (A Series) OPEN-ENDED GILT-EDGED FUNDS Ceybank Asset Management (Pvt) Ltd 9,888,750,928.45 23.12 1,867 3.26% 10.55% 24.67% 18.85% -5.22% 5.62% 10.49%
Ceybank Surakum Fund OPEN-ENDED GILT-EDGED FUNDS Ceybank Asset Management (Pvt) Ltd 29,764,464.95 22.46 54 1.70% -0.62% 50.35% 13.53% 5.54% 4.77% 13.18%
Ceylon Treasury Income Fund OPEN-ENDED GILT-EDGED FUNDS Ceylon Asset Management Limited 1,800,323,936.51 6.21 398 4.95% 14.34% 25.66% 17.27% -43.02% -44.65% -10.98%
CT CLSA Gilt Edged Fund OPEN-ENDED GILT-EDGED FUNDS CT CLSA Asset Management (Pvt) Limited 26,219,078.73 17.33 58 2.54% 9.94% 22.76% 15.18% 4.39% 5.24% 11.30%
First Capital Gilt Edged Fund OPEN-ENDED GILT-EDGED FUNDS First Capital Asset Management Limited 223,129,978.96 2,552.07 356 3.06% 9.62% 22.69% 18.60% 4.18% -0.98% 11.89%
NDB Wealth Gilt Edged Fund OPEN-ENDED GILT-EDGED FUNDS NDB Wealth Management Ltd 369,758,370.35 39.73 572 4.11% 19.96% 68.33% -2.93% 4.38% 10.14% 17.97%
Asia Securities Glit Fund OPEN-ENDED GILT-EDGED FUNDS Asia Securities Wealth Management (Pvt) Ltd 9,936,701,054.99 17.68 50 5.57% 18.90% 40.89%
Asia Securities Dynamic Glit Fund OPEN-ENDED GILT-EDGED FUNDS Asia Securities Wealth Management (Pvt) Ltd 5,102,609,896.40 10.90 50 3.84% 5.01%
Arpico Ataraxia CMT (Cash Management Trust) OPEN-ENDED MONEY-MARKET FUNDS ArpicoAtaraxia Asset Management Pvt Ltd 162,843,182.42 41.97 268 3.49% 11.22% 23.25% 20.07% 5.06% 8.26% 13.18%
Asia Securities Money Market Fund OPEN-ENDED MONEY-MARKET FUNDS Asia Securities Wealth Management (Pvt) Ltd 4,099,597,722.88 16.54 175 3.76% 10.96% 22.51% 8.54% 7.58% 0.11%
Assetline Income Fund OPEN-ENDED MONEY-MARKET FUNDS Assetline Capital (Pvt) Ltd 9,353,592,788.23 28.22 968 3.20% 10.61% 20.49% 16.42% 5.50% 8.33% 11.95%
Senfin Money Market Fund OPEN-ENDED MONEY-MARKET FUNDS Senfin Asset Management (Pvt) Ltd 5,479,522,211.87 27.06 603 3.65% 11.89% 23.84% 18.06% 6.59% 11.60% 13.53%
CAL Gilt Money Market Fund OPEN-ENDED MONEY-MARKET FUNDS Capital Alliance Investments Ltd 963,939,500.68 6.70 311 3.08% 9.15% 18.12% 15.07% 1.25% 10.24% 10.84%
Ceybank High Yield Fund OPEN-ENDED MONEY-MARKET FUNDS Ceybank Asset Management (Pvt) Ltd 5,094,789,524.98 24.05 1,838 3.35% 10.54% 24.69% 14.70% 7.33% 9.84% 13.02%
Ceylon Money Market Fund OPEN-ENDED MONEY-MARKET FUNDS Ceylon Asset Management Limited 5,773,782,614.21 28.35 970 3.76% 11.42% 20.69% 9.46% 8.06% 9.35% 11.58%
CT CLSA Money Market Fund OPEN-ENDED MONEY-MARKET FUNDS CT CLSA Asset Management (Pvt) Limited 1,146,715,905.18 32.77 363 3.23% 10.55% 18.97% 13.50% 5.14% 6.74% 11.06%
First Capital Money Market Fund OPEN-ENDED MONEY-MARKET FUNDS First Capital Asset Management Limited 67,517,298,460.90 3,400.21 5,723 3.60% 12.26% 25.59% 14.08% 7.57% 11.99% 13.75%
CTCLSA High Yield Fund OPEN-ENDED MONEY-MARKET FUNDS CT CLSA Asset Management (Pvt) Limited 7,580,864,056.26 19.14 440 3.36% 11.56% 24.15% 15.44% 6.09% 9.42% 12.91%
Premier Money Market Fund OPEN-ENDED MONEY-MARKET FUNDS Premier Wealth Management Limited 855,624,537.72 31.94 461 3.27% 10.38% 21.51% 16.17% 7.09% 10.54% 12.97%
JB Vantage Money Market Fund OPEN-ENDED MONEY-MARKET FUNDS JB Financial (Pvt) Ltd 23,559,218,360.46 50.01 646 3.50% 12.02% 25.02% 17.41% 7.10% 11.44% 14.06%
JB Vantage Short Term Gilt Fund OPEN-ENDED MONEY-MARKET FUNDS JB Financial (Pvt) Ltd 2,945,784,953.31 26.97 211 3.40% 11.17% 24.94% 20.51% 5.00% 5.88% 13.34%
NAMAL High Yield Fund OPEN-ENDED MONEY-MARKET FUNDS National Asset Management Limited 1,353,932,832.00 43.35 979 3.50% 10.79% 23.08% 17.74% 5.93% 9.29% 13.00%
NDB Wealth Money Fund OPEN-ENDED MONEY-MARKET FUNDS NDB Wealth Management Ltd 185,933,149,612.59 36.30 24,836 3.32% 10.87% 24.03% 17.79% 5.58% 8.20% 13.01%
NDB Wealth Money Plus Fund OPEN-ENDED MONEY-MARKET FUNDS NDB Wealth Management Ltd 11,015,560,652.97 39.94 9,799 3.36% 11.08% 23.07% 14.08% 5.67% 9.46% 12.25%
Softlogic Money Market Fund OPEN-ENDED MONEY-MARKET FUNDS Softlogic Asset Management (Pvt) Ltd 967,662,262.52 174.19 19,265 3.08% 10.64% 24.45% 10.31% 7.27% 3.71%
ASTRUE Money Market Fund OPEN-ENDED MONEY-MARKET FUNDS Asset Trust Management (Pvt) Ltd 753,171,028.57 11.05 156 3.54% 6.74%
Ceybank Savings Plus Money Market Fund OPEN-ENDED MONEY-MARKET FUNDS Ceybank Asset Management (Pvt) Ltd 39,384,285.24 18.39 120 2.65% 4.47%
First Capital Money Plus Fund OPEN-ENDED MONEY-MARKET FUNDS First Capital Asset Management Limited 208,647,264.83 1,098.17 187 3.46% 6.15%
LYNEAR Wealth Liquid Money Fund OPEN-ENDED MONEY-MARKET FUNDS LYNEAR Wealth Mangament (Pvt) Ltd 1,020,716,258.81 105.87 73 3.46% 2.33%
ArpicoAtaraxia Equity Income Fund OPEN-ENDED BALANCED FUNDS (EQUITY & FIXED INCOME) ArpicoAtaraxia Asset Management Pvt Ltd 212,498,088.23 14.33 229 5.08% 56.84% 64.15% -30.90% 56.72% 14.86% 27.60%
Assetline Income Plus Growth Fund OPEN-ENDED BALANCED FUNDS (EQUITY & FIXED INCOME) Assetline Capital (Pvt) Ltd 14,667,742,596.04 30.66 112 4.00% 15.49% 72.80% -15.91% 8.87% 16.45% 16.46%
CAL Balanced Fund OPEN-ENDED BALANCED FUNDS (EQUITY & FIXED INCOME) Capital Alliance Investments Ltd 176,174,127.98 28.10 217 3.27% 51.41% 43.27% 14.05% -8.16% -17.14% 19.02%
Ceybank Unit Trust OPEN-ENDED BALANCED FUNDS (EQUITY & FIXED INCOME) Ceybank Asset Management (Pvt) Ltd 6,032,309,855.05 38.80 4,767 0.75% 16.20% 2.02% -0.96% 35.43% 10.12% 18.58%
CTCLSA Equity Fund OPEN-ENDED BALANCED FUNDS (EQUITY & FIXED INCOME) CT CLSA Asset Management (Pvt) Limited 378,376,594.21 47.45 1,586 7.75% 40.66% 28.59% -12.83% 67.59% 3.71% 29.72%
First Capital Equity Fund (FCEF) OPEN-ENDED BALANCED FUNDS (EQUITY & FIXED INCOME) First Capital Asset Management Limited 672,506,652.35 3,455.18 294 7.01% 41.37% 42.16% -5.10% 37.65% 24.21% 36.10%
National Equity Fund OPEN-ENDED BALANCED FUNDS (EQUITY & FIXED INCOME) National Asset Management Limited 2,590,157,547.00 56.53 12,068 8.10% 34.81% 20.35% -18.52% 24.43% 14.91% 19.81%
NDB Wealth Growth & Income Fund OPEN-ENDED BALANCED FUNDS (EQUITY & FIXED INCOME) NDB Wealth Management Ltd 894,546,781.11 90.03 2,079 15.00% 42.22% 33.34% -19.49% 19.02% 9.82% 18.19%
Senfin Financial Services Fund OPEN-ENDED BALANCED FUNDS (EQUITY & FIXED INCOME) Senfin Asset Management (Pvt) Ltd 299,545,314.87 16.97 74 5.21% 63.42% -1.30%
Senfin Cunsumer Staples Fund OPEN-ENDED BALANCED FUNDS (EQUITY & FIXED INCOME) Senfin Asset Management (Pvt) Ltd 60,815,038.53 15.66 65 13.89% 37.91% -0.30%
LYNEAR Wealth Dynamic Opportunities Fund OPEN-ENDED EQUITY AND FIXED INCOME FUND LYNEAR Wealth Mangament (Pvt) Ltd 4,467,730,015.78 203.22 134 8.36% 47.67% 26.78% 0.20%
Senfin Shariah Balanced Fund OPEN-ENDED SHARIAH FUNDS - EQUITY Senfin Asset Management (Pvt) Ltd 104,537,472.56 18.31 78 6.14% 33.72% 13.06% -18.85% 16.78% 1.49% 15.08%
Senfin Shariah Income Fund OPEN ENDED SHARIAH MONEY MARKET FUNDS Senfin Asset Management (Pvt) Ltd 205,510,416.28 18.05 104 2.35% 8.40% 15.71% 9.85% 3.38% 8.44% 8.25%
NDB Wealth Islamic Money Plus Fund OPEN ENDED SHARIAH MONEY MARKET FUNDS NDB Wealth Management Ltd 1,277,034,324.33 25.12 543 2.60% 8.74% 16.12% 13.43% 5.26% 9.28% 10.12%
Ceylon IPO Fund OPEN-ENDED IPO FUND Ceylon Asset Management Limited 33,603,952.40 9.87 474 6.89% 12.81% 51.50% -21.81% 20.38% -27.82% 6.64%
CAL Five year Optimum Fund CLOSE-ENDED INCOME FUNDS Capital Alliance Investments Ltd 2,743,503,892.79 14.15 58 3.37% 22.05% 12.15%
CAL Five year Closed End Fund CLOSE-ENDED INCOME FUNDS Capital Alliance Investments Ltd 10,192,784,760.64 11.14 73 5.46% 5.64%
602,070,924,784.67 123,225
