PERFORMANCE SUMMARY OF UNIT TRUSTS as at March 2015
Beginning NAV date in the performance calculation
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
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
           
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