PERFORMANCE SUMMARY OF UNIT TRUSTS as at April 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 05-05-2015 |
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 |
05-31-2010 to 05-05-2015 |
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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 | 184.58 | 10.2358 | 63.00 | 2.13 | 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 | 245.10 | 19.2400 | 1,788.00 | 5.88 | 33.02 | 6.30 | -3.61 | -18.66 | 11.46 |
OPEN-ENDED GILT-EDGED FUNDS | ||||||||||
Comtrust Gilt Edged Fund | CT CLSA Asset Management (Pvt) Limited | 3,121.79 | 10.0942 | 55.00 | 1.82 | 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 | 3,626.46 | 11.1661 | 124.00 | 2.39 | 9.09 | 12.56 | 10.20 | 0.00 | 0.00 |
OPEN-ENDED SHARIAH FUNDS - EQUITY | ||||||||||
Crescent I Fund | CT CLSA Asset Management (Pvt) Limited | 27.99 | 13.2800 | 50.00 | 1.61 | 22.61 | 10.58 | -2.82 | 0.00 | 0.00 |
OPEN-ENDED INCOME FUNDS | ||||||||||
First Capital Wealth Fund | First Capital Asset Management Limited | 2,285.67 | 1,143.1700 | 129.00 | 1.71 | 19.84 | 16.47 | 11.51 | 8.64 | 0.00 |