Investment Grade FundOpen-Ended, Fixed Income Fund
With the CAL Investment Grade Fund, you’re entering the big league as it invests in Government Securities and Investment-Grade Corporate Debt. It is ideally suited for investors who are keen to earn high current income, allowing for a competitive return that is liquid while preserving capital.
Fixed Income Opportunities FundOpen-Ended, Fixed Income Opportunities Fund
Perfect for investors who are looking to make superior returns while enjoying medium-term liquidity, the CAL Income Fund offers fixed income until maturity and is open-ended so it permits you to buy unlimited units too. The fund invests in High-Quality Corporate Debt, Deposits and Government Securities.
Quantitative Equity Fund
Open-Ended, Equity Fund
Tailored specifically for first-time stock market investors, the CAL Quantitative Equity Fund offers a diverse selection of stocks and above average returns. The fund is ideally suited for investors with a high risk appetite who are keen to outperform the ASPI and grow capital long-term.
Investment Grade Fund
Open-Ended, Fixed Income Fund
With the CAL Investment Grade Fund, you’re entering the big league as it invests in Government Securities and Investment-Grade Corporate Debt. It is ideally suited for investors who are keen to earn high current income, allowing for a competitive return that is liquid while preserving capital.
Fixed Income Opportunities Fund
Open-Ended, Fixed Income Opportunities Fund
Perfect for investors who are looking to make superior returns while enjoying medium-term liquidity, the CAL Income Fund offers fixed income until maturity and is open-ended so it permits you to buy unlimited units too. The fund invests in High-Quality Corporate Debt, Deposits and Government Securities.
Quantitative Equity Fund
Open-Ended, Equity Fund
Tailored specifically for first-time stock market investors, the CAL Quantitative Equity Fund offers a diverse selection of stocks and above average returns. The fund is ideally suited for investors with a high risk appetite who are keen to outperform the ASPI and grow capital long-term.
Rate Calculator
| Pick a Fund |
| Start Date | |
| End Date | |
| Start Unit Price | |
| End Unit Price |
Absolute return = (/-1),
i.e. ((/) - 1)100 =
Annualized return = ((/-1)/Number of days between the two dates)*365
i.e. ((/) - 1 / )365 * 100 =
Absolute return = (/-1),
i.e. (/) - 1 =
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).
day*
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 Trust Features
| Interest rate | Variable and market-linked. Check Historical returns to track the record of top performing funds |
| Interest income | Paid Daily |
| Lock - in Period | Flexible, minimum 1 Day Instant redemption available* |
| Withdrawal | Any day* |
| Minimum Investment | LKR 100.00 |
| Tax | 10% Withholding Tax (WHT)*, Realized interest income liable for income tax* |
* Unit Trust WHT is subject to the different taxes applicable to different taxes on asset classes the funds invest in, thus this value can change depending on the fund.
A step-by-step guide to investing in unit trusts online in Sri Lanka
ගෙදර ඉඳන් Online Units වල ආයෝජනය කරමු
Find Us on Maps