PERFORMANCE SUMMARY OF UNIT TRUSTS as at February 2024
Beginning NAV date in the performance calculation
BENCHMARK PERFORMANCE YTD 2023 2022 2021 2020 5 Yr CAGR
12-31-2023
to
02-29-2024
01-01-2023
to
31-12-2023
01-01-2022
to
31-12-2022
01-01-2021
to
31-12-2021
01-01-2020
to
31-12-2020
02-29-2019
to
02-29-2024
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