For the first time in Sri Lanka
Discover a unique investment opportunity with CAL’s Five-Year Optimum Fund

Advantages that set it apart in today’s market:

  • Seize the Power of Time
  • Tax Treatment
Apply Online

Why choose

Discover a unique investment opportunity with CAL’s Five-Year Optimum Fund. Unlike traditional open-end funds, our fund comes with a stipulated end date, providing you with a clear investment timeline and a host of benefits.

With CAL’s Closed-End Unit Trust Fund, you receive transferable unit certificates that represent your investment in the fund. While the fund may not be initially listed on the CSE (Colombo Stock Exchange), CAL plans to list it within 3-6 months, offering you a convenient route to sell your units if desired. However, unlike the open-ended unit trust funds offered by CAL liquidity of the closed-ended fund will be limited. Since the

Choose our Closed-End Fund and gain the advantages that set it apart in today’s market:

  • Seize the Power of Time

    As fund managers, we take a longer maturity duration on our investments, leveraging the fixed duration of the fund. This allows us to effectively lock in the prevailing high returns, offering you a strategic advantage over traditional open-end unit trust funds.
  • Tax Treatment

    Investing in our closed-ended unit trust fund means you only pay taxes when profits are realized at the stipulated end date of the fund or if you choose to sell your units on the stock exchange before the aforementioned date. As a tax pass-through vehicle, our fund does not directly bear any taxes, aligning with the structure of other Unit Trust funds.

Take control of your financial future and join CAL’s Closed-End Unit Trust Fund today.

Secure your investment, maximize your returns, and enjoy the potential tax advantages that come with our innovative investment solution.

Start your journey towards long term growth with CAL’s Closed-End Unit Trust Fund. Invest today and unlock the possibilities of tomorrow.
CAL Five Year Optimum Fund – Trust Deed
CAL Five Year Optimum Fund – KIID

Online Application Link

A few considerations a potential unit trust fund investor should make when investing in this fund

  • It is mandatory for the client to provide a CDS account number which is maintained under the client’s name.
  • It must be noted that the fund duration is 5 years and no redemptions are allowed during this period. However, if the client wishes to liquidate his/her investment, it can be done so once the Fund has been listed on the Colombo Stock Exchange.
  • The client must be on boarded to the CAL prior to subscribing for the CAL Five Year Optimum Fund. Prospective clients may on board to the CAL Unit Trust using the following link; https://portal.cal.lk/
  • The fund is regulated by the Securities Exchange Commission (SEC).
  • Investors are advised to read and understand the contents of the key investor information document before investing.
  • The suitability of the investment is based on the investment objectives, financial situation and particular needs of individual investors and suitability should be assessed by the Investor.