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.
Islamic Money Market Fund
Open-Ended, Shariah-Compliant Fixed Income Fund
The CAL Islamic Money Market Fund is designed to offer investors short-term liquidity through investments in Shariah-compliant money market instruments with maturities of up to 397 days. The fund focuses on low-risk, highly liquid investments to support capital preservation and stable income generation, while operating under strict Shariah principles and oversight to ensure full compliance.
High Yield Fund
Open-Ended Fixed Income Fund
The Capital Alliance High Yield Fund is an open-ended fixed income fund designed to generate higher returns for investors. While the fund primarily invests in long-term instruments, it maintains a reasonable level of liquidity. The portfolio comprises corporate debt securities, deposits, and government securities, with the objective of delivering attractive returns
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.
Islamic Money Market Fund
Open-Ended, Shariah-Compliant Fixed Income Fund
The CAL Islamic Money Market Fund is designed to offer investors short-term liquidity through investments in Shariah-compliant money market instruments with maturities of up to 397 days. The fund focuses on low-risk, highly liquid investments to support capital preservation and stable income generation, while operating under strict Shariah principles and oversight to ensure full compliance.
High Yield Fund
Open-Ended Fixed Income Fund
The Capital Alliance High Yield Fund is an open-ended fixed income fund designed to generate higher returns for investors. While the fund primarily invests in long-term instruments, it maintains a reasonable level of liquidity. The portfolio comprises corporate debt securities, deposits, and government securities, with the objective of delivering attractive returns
Equity Growth Fund
Fixed Income Fund
Balanced Fund
Money Market Fund
Shariah Compliant Fund
Index Tracking Fund
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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
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