Fees - Unit Trust Association Sri Lanka

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NAME OF THE FUND	CATEGORY	NAME OF THE MANAGEMENT COMPANY	MINIMUM	Custodian FEE	Trustee Fee	MANAGEMENT FEE	TER	Entry Fee	Exit Fee
ASTRUE Active Income Fund	OPEN-ENDED INCOME FUNDS	Asset Trust Management (Pvt) Ltd Contact	Initial Deposit 10,000 Thereafter multiples of 1,000	NIL		0.50%	NIL
CAL Fixed Income Opportunities Fund	OPEN-ENDED INCOME FUNDS	Capital Alliance Investments Ltd Contact	100	240,000 p.a	0.13%	0.50%		0	0
CAL Corporate Treasury Fund	OPEN-ENDED INCOME FUNDS	Capital Alliance Investments Ltd Contact	100	-	0.13%	0.50%		0	0
CAL High Yield Fund	OPEN-ENDED INCOME FUNDS	Capital Alliance Investments Ltd Contact	100	240,000 p.a	0.13%	0.75%		0	0
CAL Income Fund	OPEN-ENDED INCOME FUNDS	Capital Alliance Investments Ltd Contact	100	240,000 p.a	0.13%	0.50%		0	0
CAL Investment Grade Fund	OPEN-ENDED INCOME FUNDS	Capital Alliance Investments Ltd Contact	100	240,000 p.a	0.13%	0.50%		0	0
CAL Medium Risk Debt Fund	OPEN-ENDED INCOME FUNDS	Capital Alliance Investments Ltd Contact	100	-	0.13%	0.50%		0	0
Ceylon Dollar Bond Fund (in $ )	OPEN-ENDED INCOME FUNDS	Ceylon Asset Management Limited Contact
Ceylon Dollar Bond Fund (in Rs)	OPEN-ENDED INCOME FUNDS	Ceylon Asset Management Limited Contact	Rs 306,544.23		0.10%	0.35%		0.50%	0%
Ceylon Income Fund	OPEN-ENDED INCOME FUNDS	Ceylon Asset Management Limited Contact	Rs 5000		0.00%	0.50%		0.00%	0%
First Capital Fixed income Fund	OPEN-ENDED INCOME FUNDS	First Capital Asset Management Limited Contact	1000		0.22%	0.50%		0	0
First Capital Wealth Fund	OPEN-ENDED INCOME FUNDS	First Capital Asset Management Limited Contact	1000		0.225%	1.10%		0	1% for any redemption within a 365 day period from the date of issue of Units
CT Smith Income Fund	OPEN-ENDED INCOME FUNDS	CT Smith Equity Fund Contact	1000			0.300%
NAMAL Income Fund	OPEN-ENDED INCOME FUNDS	National Asset Management Limited Contact
NDB Wealth Income Fund	OPEN-ENDED INCOME FUNDS	NDB Wealth Management Ltd Contact	5,000.00			0.650%
NDB Wealth Income Plus Fund	OPEN-ENDED INCOME FUNDS	NDB Wealth Management Ltd Contact	5,000.00			0.500%		Nil	1% ( Only if redeemed within 1 year and on the redeeming value)
Senfin Dynamic Income Fund	OPEN-ENDED INCOME FUNDS	Senfin Asset Management (Pvt) Ltd Contact	1000		0.150%	0.50%
LYNEAR Wealth Income Fund	OPEN-ENDED INCOME FUNDS	LYNEAR Wealth Mangament (Pvt) Ltd Contact	1,000,000	0.15% per annum on NAV with a minimum charge of 80,000 per month for the fund		0.65%		-	2% for any redemption within a 365 day period from the date of issue of Units
Asia Securities Income Fund	OPEN-ENDED INCOME FUNDS	Asia Securities Wealth Management (Pvt) Ltd Contact	100,000.00	N/A		0.500%
Asia Securities Dynamic Income Fund	OPEN-ENDED INCOME FUNDS	Asia Securities Wealth Management (Pvt) Ltd Contact	100,000.00			0.300%			2% (1Yr) 1% (2Yr) on the Buying Price
Ceylon Financial Sector Fund	OPEN-END EQUITY INDEX/SECTOR FUNDS	Ceylon Asset Management Limited Contact	Rs 5000		0.20%	1%			2.00%	0%
CEYLON Index Fund	OPEN-END EQUITY INDEX/SECTOR FUNDS	Ceylon Asset Management Limited Contact	Rs 5000		0.20%	1%			2.00%	0%
Ceylon Tourism Fund	OPEN-END EQUITY INDEX/SECTOR FUNDS	Ceylon Asset Management Limited Contact	Rs 5000		0.20%	1%			2.00%	0%
Senfin Insurance Sector Fund	OPEN-END EQUITY INDEX/SECTOR FUNDS	Senfin Asset Management (Pvt) Ltd Contact	1000		0.150%	0.75%
Astrue Alpha Fund	OPEN-ENDED GROWTH FUNDS (EQUITY)	Asset Trust Management (Pvt) Ltd Contact	Initial Deposit 10,000 Thereafter multiples of 1,000	1.000%		1.50%	NIL
Senfin Dividend Fund	OPEN-ENDED GROWTH FUNDS (EQUITY)	Senfin Asset Management (Pvt) Ltd Contact	1000		0.15%%
Senfin Growth Fund	OPEN-ENDED GROWTH FUNDS (EQUITY)	Senfin Asset Management (Pvt) Ltd Contact	1000			1.75%		1.50%	Nil
CAL Quant Equity Fund	OPEN-ENDED GROWTH FUNDS (EQUITY)	Capital Alliance Investments Ltd Contact	100	240,000 p.a	0.20%	1.50%		0	0
Ceybank Century Growth	OPEN-ENDED GROWTH FUNDS (EQUITY)	Ceybank Asset Management (Pvt) Ltd Contact	1000	0.085% p.a	0.25%p.a	1.65% p.a	2.31% ( as of 31 10 25)	3%
CT Smith Growth Equity Fund	OPEN-ENDED GROWTH FUNDS (EQUITY)	CT Smith Equity Fund Contact	1000	2%%		2.25%			Applicable
JB Vantage Value Equity Fund	OPEN-ENDED GROWTH FUNDS (EQUITY)	JB Financial (Pvt) Ltd Contact	1000000 and there after 100,000	180,000	0.200%	1.30%	2.76% / 1.80%	2%	2%
NAMAL Growth Fund	OPEN-ENDED GROWTH FUNDS (EQUITY)	National Asset Management Limited Contact
NDB Wealth Growth Fund	OPEN-ENDED GROWTH FUNDS (EQUITY)	NDB Wealth Management Ltd Contact	5,000.00			2.250%			Exit fee : 1% if less than 1 year
Softlogic Equity Fund	OPEN-ENDED GROWTH FUNDS (EQUITY)	Softlogic Asset Management (Pvt) Ltd Contact	5000			2.25%			3% during 1st year \| 2% during 2nd year \| 1% during 3rd Year \| No exit Fees after 3 years
Asia Securities Equity Opportunity Fund	OPEN-ENDED GROWTH FUNDS (EQUITY)	Asia Securities Wealth Management (Pvt) Ltd Contact	10,000.00			1.500%			2% (1 Yr) on the Buying Price
Senfin Select Factor Fund	OPEN-ENDED GROWTH FUNDS (EQUITY)	Senfin Asset Management (Pvt) Ltd Contact	1000		0.200%	1%		Nil	Nil
CAL Gilt Fund	OPEN-ENDED GILT-EDGED FUNDS	Capital Alliance Investments Ltd Contact	100	-	0.13%	0.50%		0	0
CAL Gilt Trading Fund	OPEN-ENDED GILT-EDGED FUNDS	Capital Alliance Investments Ltd Contact	100	-	0.13%	0.50%		0	0
Ceybank Gilt Edge Fund (A Series)	OPEN-ENDED GILT-EDGED FUNDS	Ceybank Asset Management (Pvt) Ltd Contact	1000	0.05% p.a	0.15% p.a	0.5% p.a
Ceybank Surakum Fund	OPEN-ENDED GILT-EDGED FUNDS	Ceybank Asset Management (Pvt) Ltd Contact	1000	0.05% p.a	0.15% p.a	0.5% p.a
Ceylon Treasury Income Fund	OPEN-ENDED GILT-EDGED FUNDS	Ceylon Asset Management Limited Contact	Rs 100,000	Rs 12,102.56	0.15%	0.50%		0.00%	0%
CT Smith Gilt Edged Fund	OPEN-ENDED GILT-EDGED FUNDS	CT Smith Equity Fund Contact	1000			3%
First Capital Gilt Edged Fund	OPEN-ENDED GILT-EDGED FUNDS	First Capital Asset Management Limited Contact	1000		0.15%	0.50%		0	0
NDB Wealth Gilt Edged Fund	OPEN-ENDED GILT-EDGED FUNDS	NDB Wealth Management Ltd Contact	5,000.00			0.650%
Asia Securities Glit Fund	OPEN-ENDED GILT-EDGED FUNDS	Asia Securities Wealth Management (Pvt) Ltd Contact	500,000.00	N/A		0.500%
Asia Securities Dynamic Glit Fund	OPEN-ENDED GILT-EDGED FUNDS	Asia Securities Wealth Management (Pvt) Ltd Contact	100,000.00			0.300%			2% (1Yr) 1% (2Yr) on the Buying Price
Arpico Ataraxia CMT (Cash Management Trust)	OPEN-ENDED MONEY-MARKET FUNDS	ArpicoAtaraxia Asset Management Pvt Ltd Contact	1000	240,000.00	0.20%	0.25%	-	-	-
Asia Securities Money Market Fund	OPEN-ENDED MONEY-MARKET FUNDS	Asia Securities Wealth Management (Pvt) Ltd Contact	50,000.00	N/A		0.500%
Assetline Income Fund	OPEN-ENDED MONEY-MARKET FUNDS	Assetline Capital (Pvt) Ltd Contact
Senfin Money Market Fund	OPEN-ENDED MONEY-MARKET FUNDS	Senfin Asset Management (Pvt) Ltd Contact	1000		0.150%	0.15%
CAL Money Market Fund	OPEN-ENDED MONEY-MARKET FUNDS	Capital Alliance Investments Ltd Contact	100	240,000 p.a	0.13%	0.75%		0	0
Ceybank High Yield Fund	OPEN-ENDED MONEY-MARKET FUNDS	Ceybank Asset Management (Pvt) Ltd Contact	1000	0.025% p.a	0.150%	0.75%
Ceylon Money Market Fund	OPEN-ENDED MONEY-MARKET FUNDS	Ceylon Asset Management Limited Contact	Rs 5000		0.15%	0.50%		0.00%	0%
CT Smith Money Market Fund	OPEN-ENDED MONEY-MARKET FUNDS	CT Smith Equity Fund Contact	1000			0.60%
First Capital Money Market Fund	OPEN-ENDED MONEY-MARKET FUNDS	First Capital Asset Management Limited Contact	1000		0.15%	0.50%		0	0
CT Smith High Yield Fund	OPEN-ENDED MONEY-MARKET FUNDS	CT Smith Equity Fund Contact	1000			0.50%
Premier Money Market Fund	OPEN-ENDED MONEY-MARKET FUNDS	Premier Wealth Management Limited Contact	10,000			0.35% p.a	0.59%
JB Vantage Money Market Fund	OPEN-ENDED MONEY-MARKET FUNDS	JB Financial (Pvt) Ltd Contact	1,000,000 and 100,000 there after	180000 (annual for fund)	2.000%	0.50%	0.80%
JB Vantage Short Term Gilt Fund	OPEN-ENDED MONEY-MARKET FUNDS	JB Financial (Pvt) Ltd Contact	1,000,000 and 100,000 there after	180000 (annual for fund)	0.150%	0.40%	0.63%
NAMAL High Yield Fund	OPEN-ENDED MONEY-MARKET FUNDS	National Asset Management Limited Contact
NDB Wealth Money Fund	OPEN-ENDED MONEY-MARKET FUNDS	NDB Wealth Management Ltd Contact	5,000.00			0.55%
NDB Wealth Money Plus Fund	OPEN-ENDED MONEY-MARKET FUNDS	NDB Wealth Management Ltd Contact	5,000.00			0.650%
Softlogic Money Market Fund	OPEN-ENDED MONEY-MARKET FUNDS	Softlogic Asset Management (Pvt) Ltd Contact	5000			0.40%
ASTRUE Money Market Fund	OPEN-ENDED MONEY-MARKET FUNDS	Asset Trust Management (Pvt) Ltd Contact	Initial Deposit 10,000 Thereafter multiples of 1,000	NIL		0.65%	NIL
Ceybank Savings Plus Money Market Fund	OPEN-ENDED MONEY-MARKET FUNDS	Ceybank Asset Management (Pvt) Ltd Contact	1000	0.050%	0.150%	0.75%
First Capital Money Plus Fund	OPEN-ENDED MONEY-MARKET FUNDS	First Capital Asset Management Limited Contact	1000		0.15%	0.50%		0	0
LYNEAR Wealth Liquid Money Fund	OPEN-ENDED MONEY-MARKET FUNDS	LYNEAR Wealth Mangament (Pvt) Ltd Contact	100,000	0.15% on NAV		0.50%		-	-
ArpicoAtaraxia Equity Income Fund	OPEN-ENDED BALANCED FUNDS (EQUITY & FIXED INCOME)	ArpicoAtaraxia Asset Management Pvt Ltd Contact	1000	240,000.00	0.20%	1%	-	-	-
Assetline Income Plus Growth Fund	OPEN-ENDED BALANCED FUNDS (EQUITY & FIXED INCOME)	Assetline Capital (Pvt) Ltd Contact
CAL Balanced Fund	OPEN-ENDED BALANCED FUNDS (EQUITY & FIXED INCOME)	Capital Alliance Investments Ltd Contact	100	240,000 p.a	0.20%	0.75%		0	0
Ceybank Unit Trust	OPEN-ENDED BALANCED FUNDS (EQUITY & FIXED INCOME)	Ceybank Asset Management (Pvt) Ltd Contact	1000	0.085%	0.250%	1.65%	1.51% ( as of 31 10 25)	5%
CT Smith Equity Fund	OPEN-ENDED BALANCED FUNDS (EQUITY & FIXED INCOME)	CT Smith Equity Fund Contact	1000	3%		1.750%		Applicable
First Capital Equity Fund (FCEF)	OPEN-ENDED BALANCED FUNDS (EQUITY & FIXED INCOME)	First Capital Asset Management Limited Contact	1000		0.23%	1.00%		0	1% for any redemption within a 365 day period from the date of issue of Units
National Equity Fund	OPEN-ENDED BALANCED FUNDS (EQUITY & FIXED INCOME)	National Asset Management Limited Contact
NDB Wealth Growth & Income Fund	OPEN-ENDED BALANCED FUNDS (EQUITY & FIXED INCOME)	NDB Wealth Management Ltd Contact	5,000.00			1.500%
Senfin Financial Services Fund	OPEN-ENDED BALANCED FUNDS (EQUITY & FIXED INCOME)	Senfin Asset Management (Pvt) Ltd Contact	1000		0.200%	0.75%		Nil	Nil
Senfin Cunsumer Staples Fund	OPEN-ENDED BALANCED FUNDS (EQUITY & FIXED INCOME)	Senfin Asset Management (Pvt) Ltd Contact	1000		0.200%	1%		Nil	Nil
LYNEAR Wealth Dynamic Opportunities Fund	OPEN-ENDED EQUITY AND FIXED INCOME FUND	LYNEAR Wealth Mangament (Pvt) Ltd Contact	1,000,000	0.2% per annum on NAV with a minimum charge of 20,000 per month for the fund		1.50%		1%	2% for any redemption within a 365 day period from the date of issue of Units
Senfin Shariah Balanced Fund	OPEN-ENDED SHARIAH FUNDS - EQUITY	Senfin Asset Management (Pvt) Ltd Contact	1000		0.150%	0.60%		Nil	Nil
Senfin Shariah Income Fund	OPEN ENDED SHARIAH MONEY MARKET FUNDS	Senfin Asset Management (Pvt) Ltd Contact	1,000		0.15%	0.60%
NDB Wealth Islamic Money Plus Fund	OPEN ENDED SHARIAH MONEY MARKET FUNDS	NDB Wealth Management Ltd Contact	5,000.00			0.800%
Ceylon IPO Fund	OPEN-ENDED IPO FUND	Ceylon Asset Management Limited Contact	Rs 5000		0.20%	1%		2.00%	0%
CAL Five year Optimum Fund	CLOSE-ENDED INCOME FUNDS	Capital Alliance Investments Ltd Contact	100	240,000 p.a	0.13%	1.00%		0	0
CAL Five year Closed End Fund	CLOSE-ENDED INCOME FUNDS	Capital Alliance Investments Ltd Contact	100	240,000 p.a	0.13%	1.00%		0	0
CAL Three Year Closed End Fund	CLOSE-ENDED INCOME FUNDS	Capital Alliance Investments Ltd Contact	100	240,000 p.a	0.13%	1.00%		0	0

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