|
ASTRUE Active Income Fund
|
OPEN-ENDED INCOME FUNDS
|
|
Initial Deposit 10,000 Thereafter multiples of 1,000
|
NIL
|
|
0.50%
|
NIL
|
|
|
|
|
|
CAL Fixed Income Opportunities Fund
|
OPEN-ENDED INCOME FUNDS
|
|
100
|
240,000 p.a
|
0.13%
|
0.50%
|
|
0
|
0
|
|
|
|
CAL Corporate Treasury Fund
|
OPEN-ENDED INCOME FUNDS
|
|
100
|
-
|
0.13%
|
0.50%
|
|
0
|
0
|
|
|
|
CAL High Yield Fund
|
OPEN-ENDED INCOME FUNDS
|
|
100
|
240,000 p.a
|
0.13%
|
0.75%
|
|
0
|
0
|
|
|
|
CAL Income Fund
|
OPEN-ENDED INCOME FUNDS
|
|
100
|
240,000 p.a
|
0.13%
|
0.50%
|
|
0
|
0
|
|
|
|
CAL Investment Grade Fund
|
OPEN-ENDED INCOME FUNDS
|
|
100
|
240,000 p.a
|
0.13%
|
0.50%
|
|
0
|
0
|
|
|
|
CAL Medium Risk Debt Fund
|
OPEN-ENDED INCOME FUNDS
|
|
100
|
-
|
0.13%
|
0.50%
|
|
0
|
0
|
|
|
|
Ceylon Dollar Bond Fund (in $ )
|
OPEN-ENDED INCOME FUNDS
|
|
|
|
|
|
|
|
|
|
|
|
Ceylon Dollar Bond Fund (in Rs)
|
OPEN-ENDED INCOME FUNDS
|
|
Rs 306,544.23
|
|
0.10%
|
0.35%
|
|
0.50%
|
0%
|
|
|
|
Ceylon Income Fund
|
OPEN-ENDED INCOME FUNDS
|
|
Rs 5000
|
|
0.00%
|
0.50%
|
|
0.00%
|
0%
|
|
|
|
First Capital Fixed income Fund
|
OPEN-ENDED INCOME FUNDS
|
|
1000
|
|
0.22%
|
0.50%
|
|
0
|
0
|
|
|
|
First Capital Wealth Fund
|
OPEN-ENDED INCOME FUNDS
|
|
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
|
|
1000
|
|
|
0.300%
|
|
|
|
|
|
|
NAMAL Income Fund
|
OPEN-ENDED INCOME FUNDS
|
|
|
|
|
|
|
|
|
|
|
|
NDB Wealth Income Fund
|
OPEN-ENDED INCOME FUNDS
|
|
5,000.00
|
|
|
0.650%
|
|
|
|
|
|
|
NDB Wealth Income Plus Fund
|
OPEN-ENDED INCOME FUNDS
|
|
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
|
|
1000
|
|
0.150%
|
0.50%
|
|
|
|
|
|
|
LYNEAR Wealth Income Fund
|
OPEN-ENDED INCOME FUNDS
|
|
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
|
|
100,000.00
|
N/A
|
|
0.500%
|
|
|
|
|
|
|
Asia Securities Dynamic Income Fund
|
OPEN-ENDED INCOME FUNDS
|
|
100,000.00
|
|
|
0.300%
|
|
|
2% (1Yr) 1% (2Yr) on the Buying Price
|
|
|
|
Ceylon Financial Sector Fund
|
OPEN-END EQUITY INDEX/SECTOR FUNDS
|
|
Rs 5000
|
|
0.20%
|
1%
|
|
|
2.00%
|
0%
|
|
|
CEYLON Index Fund
|
OPEN-END EQUITY INDEX/SECTOR FUNDS
|
|
Rs 5000
|
|
0.20%
|
1%
|
|
|
2.00%
|
0%
|
|
|
Ceylon Tourism Fund
|
OPEN-END EQUITY INDEX/SECTOR FUNDS
|
|
Rs 5000
|
|
0.20%
|
1%
|
|
|
2.00%
|
0%
|
|
|
Senfin Insurance Sector Fund
|
OPEN-END EQUITY INDEX/SECTOR FUNDS
|
|
1000
|
|
0.150%
|
0.75%
|
|
|
|
|
|
|
Astrue Alpha Fund
|
OPEN-ENDED GROWTH FUNDS (EQUITY)
|
|
Initial Deposit 10,000 Thereafter multiples of 1,000
|
1.000%
|
|
1.50%
|
NIL
|
|
|
|
|
|
Senfin Dividend Fund
|
OPEN-ENDED GROWTH FUNDS (EQUITY)
|
|
1000
|
|
0.15%%
|
|
|
|
|
|
|
|
Senfin Growth Fund
|
OPEN-ENDED GROWTH FUNDS (EQUITY)
|
|
1000
|
|
|
1.75%
|
|
1.50%
|
Nil
|
|
|
|
CAL Quant Equity Fund
|
OPEN-ENDED GROWTH FUNDS (EQUITY)
|
|
100
|
240,000 p.a
|
0.20%
|
1.50%
|
|
0
|
0
|
|
|
|
Ceybank Century Growth
|
OPEN-ENDED GROWTH FUNDS (EQUITY)
|
|
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)
|
|
1000
|
2%%
|
|
2.25%
|
|
|
Applicable
|
|
|
|
JB Vantage Value Equity Fund
|
OPEN-ENDED GROWTH FUNDS (EQUITY)
|
|
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)
|
|
|
|
|
|
|
|
|
|
|
|
NDB Wealth Growth Fund
|
OPEN-ENDED GROWTH FUNDS (EQUITY)
|
|
5,000.00
|
|
|
2.250%
|
|
|
Exit fee : 1% if less than 1 year
|
|
|
|
Softlogic Equity Fund
|
OPEN-ENDED GROWTH FUNDS (EQUITY)
|
|
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)
|
|
10,000.00
|
|
|
1.500%
|
|
|
2% (1 Yr) on the Buying Price
|
|
|
|
Senfin Select Factor Fund
|
OPEN-ENDED GROWTH FUNDS (EQUITY)
|
|
1000
|
|
0.200%
|
1%
|
|
Nil
|
Nil
|
|
|
|
NAMAL Growth Fund
|
OPEN-ENDED GROWTH FUNDS (EQUITY)
|
|
|
|
0.200%
|
1.50%
|
|
5%
|
|
|
|
|
CAL Gilt Fund
|
OPEN-ENDED GILT-EDGED FUNDS
|
|
100
|
-
|
0.13%
|
0.50%
|
|
0
|
0
|
|
|
|
CAL Gilt Trading Fund
|
OPEN-ENDED GILT-EDGED FUNDS
|
|
100
|
-
|
0.13%
|
0.50%
|
|
0
|
0
|
|
|
|
Ceybank Gilt Edge Fund (A Series)
|
OPEN-ENDED GILT-EDGED FUNDS
|
|
1000
|
0.05% p.a
|
0.15% p.a
|
0.5% p.a
|
|
|
|
|
|
|
Ceybank Surakum Fund
|
OPEN-ENDED GILT-EDGED FUNDS
|
|
1000
|
0.05% p.a
|
0.15% p.a
|
0.5% p.a
|
|
|
|
|
|
|
Ceylon Treasury Income Fund
|
OPEN-ENDED GILT-EDGED FUNDS
|
|
Rs 100,000
|
Rs 12,102.56
|
0.15%
|
0.50%
|
|
0.00%
|
0%
|
|
|
|
CT Smith Gilt Edged Fund
|
OPEN-ENDED GILT-EDGED FUNDS
|
|
1000
|
|
|
3%
|
|
|
|
|
|
|
First Capital Gilt Edged Fund
|
OPEN-ENDED GILT-EDGED FUNDS
|
|
1000
|
|
0.15%
|
0.50%
|
|
0
|
0
|
|
|
|
NDB Wealth Gilt Edged Fund
|
OPEN-ENDED GILT-EDGED FUNDS
|
|
5,000.00
|
|
|
0.650%
|
|
|
|
|
|
|
Asia Securities Glit Fund
|
OPEN-ENDED GILT-EDGED FUNDS
|
|
500,000.00
|
N/A
|
|
0.500%
|
|
|
|
|
|
|
Asia Securities Dynamic Glit Fund
|
OPEN-ENDED GILT-EDGED FUNDS
|
|
100,000.00
|
|
|
0.300%
|
|
|
2% (1Yr) 1% (2Yr) on the Buying Price
|
|
|
|
Arpico Ataraxia CMT (Cash Management Trust)
|
OPEN-ENDED MONEY-MARKET FUNDS
|
|
1000
|
240,000.00
|
0.20%
|
0.25%
|
-
|
-
|
-
|
|
|
|
Asia Securities Money Market Fund
|
OPEN-ENDED MONEY-MARKET FUNDS
|
|
50,000.00
|
N/A
|
|
0.500%
|
|
|
|
|
|
|
Assetline Income Fund
|
OPEN-ENDED MONEY-MARKET FUNDS
|
|
|
|
|
|
|
|
|
|
|
|
Senfin Money Market Fund
|
OPEN-ENDED MONEY-MARKET FUNDS
|
|
1000
|
|
0.150%
|
0.15%
|
|
|
|
|
|
|
CAL Money Market Fund
|
OPEN-ENDED MONEY-MARKET FUNDS
|
|
100
|
240,000 p.a
|
0.13%
|
0.75%
|
|
0
|
0
|
|
|
|
Ceybank High Yield Fund
|
OPEN-ENDED MONEY-MARKET FUNDS
|
|
1000
|
0.025% p.a
|
0.150%
|
0.75%
|
|
|
|
|
|
|
Ceylon Money Market Fund
|
OPEN-ENDED MONEY-MARKET FUNDS
|
|
Rs 5000
|
|
0.15%
|
0.50%
|
|
0.00%
|
0%
|
|
|
|
CT Smith Money Market Fund
|
OPEN-ENDED MONEY-MARKET FUNDS
|
|
1000
|
|
|
0.60%
|
|
|
|
|
|
|
First Capital Money Market Fund
|
OPEN-ENDED MONEY-MARKET FUNDS
|
|
1000
|
|
0.15%
|
0.50%
|
|
0
|
0
|
|
|
|
CT Smith High Yield Fund
|
OPEN-ENDED MONEY-MARKET FUNDS
|
|
1000
|
|
|
0.50%
|
|
|
|
|
|
|
Premier Money Market Fund
|
OPEN-ENDED MONEY-MARKET FUNDS
|
|
10,000
|
|
|
0.35% p.a
|
0.59%
|
|
|
|
|
|
JB Vantage Money Market Fund
|
OPEN-ENDED MONEY-MARKET FUNDS
|
|
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
|
|
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
|
|
|
|
|
|
|
|
|
|
|
|
NDB Wealth Money Fund
|
OPEN-ENDED MONEY-MARKET FUNDS
|
|
5,000.00
|
|
|
0.55%
|
|
|
|
|
|
|
NDB Wealth Money Plus Fund
|
OPEN-ENDED MONEY-MARKET FUNDS
|
|
5,000.00
|
|
|
0.650%
|
|
|
|
|
|
|
Softlogic Money Market Fund
|
OPEN-ENDED MONEY-MARKET FUNDS
|
|
5000
|
|
|
0.40%
|
|
|
|
|
|
|
ASTRUE Money Market Fund
|
OPEN-ENDED MONEY-MARKET FUNDS
|
|
Initial Deposit 10,000 Thereafter multiples of 1,000
|
NIL
|
|
0.65%
|
NIL
|
|
|
|
|
|
Ceybank Savings Plus Money Market Fund
|
OPEN-ENDED MONEY-MARKET FUNDS
|
|
1000
|
0.050%
|
0.150%
|
0.75%
|
|
|
|
|
|
|
First Capital Money Plus Fund
|
OPEN-ENDED MONEY-MARKET FUNDS
|
|
1000
|
|
0.15%
|
0.50%
|
|
0
|
0
|
|
|
|
LYNEAR Wealth Liquid Money Fund
|
OPEN-ENDED MONEY-MARKET FUNDS
|
|
100,000
|
0.15% on NAV
|
|
0.50%
|
|
-
|
-
|
|
|
|
NAMAL High Yield Fund
|
OPEN-ENDED MONEY-MARKET FUNDS
|
|
|
|
0.150%
|
0.50%
|
|
|
|
|
|
|
ArpicoAtaraxia Equity Income Fund
|
OPEN-ENDED BALANCED FUNDS (EQUITY & FIXED INCOME)
|
|
1000
|
240,000.00
|
0.20%
|
1%
|
-
|
-
|
-
|
|
|
|
Assetline Income Plus Growth Fund
|
OPEN-ENDED BALANCED FUNDS (EQUITY & FIXED INCOME)
|
|
|
|
|
|
|
|
|
|
|
|
CAL Balanced Fund
|
OPEN-ENDED BALANCED FUNDS (EQUITY & FIXED INCOME)
|
|
100
|
240,000 p.a
|
0.20%
|
0.75%
|
|
0
|
0
|
|
|
|
Ceybank Unit Trust
|
OPEN-ENDED BALANCED FUNDS (EQUITY & FIXED INCOME)
|
|
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)
|
|
1000
|
3%
|
|
1.750%
|
|
Applicable
|
|
|
|
|
First Capital Equity Fund (FCEF)
|
OPEN-ENDED BALANCED FUNDS (EQUITY & FIXED INCOME)
|
|
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)
|
|
|
|
|
|
|
|
|
|
|
|
NDB Wealth Growth & Income Fund
|
OPEN-ENDED BALANCED FUNDS (EQUITY & FIXED INCOME)
|
|
5,000.00
|
|
|
1.500%
|
|
|
|
|
|
|
Senfin Financial Services Fund
|
OPEN-ENDED BALANCED FUNDS (EQUITY & FIXED INCOME)
|
|
1000
|
|
0.200%
|
0.75%
|
|
Nil
|
Nil
|
|
|
|
Senfin Cunsumer Staples Fund
|
OPEN-ENDED BALANCED FUNDS (EQUITY & FIXED INCOME)
|
|
1000
|
|
0.200%
|
1%
|
|
Nil
|
Nil
|
|
|
|
LYNEAR Wealth Dynamic Opportunities Fund
|
OPEN-ENDED EQUITY AND FIXED INCOME FUND
|
|
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
|
|
1000
|
|
0.150%
|
0.60%
|
|
Nil
|
Nil
|
|
|
|
Senfin Shariah Income Fund
|
OPEN ENDED SHARIAH MONEY MARKET FUNDS
|
|
1,000
|
|
0.15%
|
0.60%
|
|
|
|
|
|
|
NDB Wealth Islamic Money Plus Fund
|
OPEN ENDED SHARIAH MONEY MARKET FUNDS
|
|
5,000.00
|
|
|
0.800%
|
|
|
|
|
|
|
Ceylon IPO Fund
|
OPEN-ENDED IPO FUND
|
|
Rs 5000
|
|
0.20%
|
1%
|
|
2.00%
|
0%
|
|
|
|
CAL Five year Optimum Fund
|
CLOSE-ENDED INCOME FUNDS
|
|
100
|
240,000 p.a
|
0.13%
|
1.00%
|
|
0
|
0
|
|
|
|
CAL Five year Closed End Fund
|
CLOSE-ENDED INCOME FUNDS
|
|
100
|
240,000 p.a
|
0.13%
|
1.00%
|
|
0
|
0
|
|
|
|
CAL Three Year Closed End Fund
|
CLOSE-ENDED INCOME FUNDS
|
|
100
|
240,000 p.a
|
0.13%
|
1.00%
|
|
0
|
0
|
|
|
|
NAMAL Income Fund
|
CLOSE-ENDED INCOME FUNDS
|
|
|
|
200,000 Per annum%
|
0.60%
|
|
|
|
|
|
|
NAMAL Equity Fund
|
|
|
|
|
0.200%
|
1.55%
|
|
5%
|
|
|
|
