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The CAL Quant fund is an open-ended equity fund, investing in listed shares of the Colombo Stock Exchange, government securities and government securities backed repos. The Fund aims to achieve capital growth on a medium to long term basis by investing in a diversified portfolio of government securities and stocks of stable companies with a proven track record.

Check how the QEF performed against ASPI

Fund Facts

Annualized Return ** % *
QEF Fund Size Bn
Minimum Investment LKR 100
Exit Fee No exit fees
If you invested Rs 1,000,000 in (30 days later) you would have earned Rs

** Last 30 Day Annualized Return
* Past performance is not an indication of future performance. Investors are advised to read and understand the contents of the explanatory memorandum before investing. The annualized return is variable and subject to change. The fund is licensed by the Securities Exchange Commission (SEC).

Unit Prices

Fund Fact Sheet

Download Fund Factsheet Quantitative Equity Fund Sheet

Fees charged to the Fund

Management Fee 1.5%p.a. of the NAV
Outperformance Fee 10% of any excess percentage earned above the performance of the ASPI over a 1 year period
Trustee Fee 0.20% per annum of NAV plus the applicable Government tax
Custodian fees Rs. 20,000/- per month plus the applicable Government tax

Know your Risks

Investment in units is not a cash deposit and is not under the protection of the Deposit Insurance Scheme. Therefore, there is risk that investors may not receive the entire investment amount.
Eg: Default by issuers of the securities in the case that the issuer cannot pay the principal and interest as specified.