PERFORMANCE SUMMARY OF UNIT TRUSTS as at March 2015 Beginning NAV date in the performance calculation |
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BENCHMARK PERFORMANCE | YTD | 2014 | 2013 | 2012 | 2011 | 5 Yr CAGR | ||||
12-31-2014 to 04-01-2015 |
01-01-2014 to 31-12-2014 |
01-01-2013 to 31-12-2013 |
01-01-2012 to 31-12-2012 |
01-01-2011 to 31-12-2011 |
04-30-2010 to 04-01-2015 |
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CSE All Share Index | 0 | 0 | 0 | 0 | 0 | 0 | ||||
S & P Sri Lanka 20 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
NAME OF THE FUND | NAME OF THE MANAGEMENT COMPANY | Total Fund Size Rs. Mn |
NAV/UNIT Rs. |
No of Unit Holders |
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Open Ended Shariah Money Market Funds | ||||||||||
Comtrust ADL Mudarabah Fund | CT CLSA Asset Management (Pvt) Limited | 182.57 | 10.6358 | 66.00 | 1.46 | 7.48 | 10.64 | 0.00 | 0.00 | 0.00 |
OPEN-ENDED BALANCED FUNDS (EQUITY & FIXED INCOME) | ||||||||||
Comtrust Equity Fund | CT CLSA Asset Management (Pvt) Limited | 255.15 | 20.3700 | 1,783.00 | 1.55 | 33.02 | 6.30 | -3.61 | -18.66 | 12.65 |
OPEN-ENDED GILT-EDGED FUNDS | ||||||||||
Comtrust Gilt Edged Fund | CT CLSA Asset Management (Pvt) Limited | 3,098.23 | 10.0181 | 55.00 | 1.05 | 7.91 | 0.00 | 0.00 | 0.00 | 0.00 |
OPEN-ENDED MONEY-MARKET FUNDS | ||||||||||
Comtrust Money Market Fund | CT CLSA Asset Management (Pvt) Limited | 3,665.10 | 11.1003 | 120.00 | 1.78 | 9.09 | 12.56 | 10.20 | 0.00 | 0.00 |
OPEN-ENDED SHARIAH FUNDS - EQUITY | ||||||||||
Crescent I Fund | CT CLSA Asset Management (Pvt) Limited | 27.05 | 12.7700 | 51.00 | -2.30 | 22.61 | 10.58 | -2.82 | 0.00 | 0.00 |
OPEN-ENDED INCOME FUNDS | ||||||||||
First Capital Wealth Fund | First Capital Asset Management Limited | 2,405.90 | 1,267.7900 | 125.00 | 0.49 | 19.84 | 16.47 | 11.51 | 8.64 | 0.00 |