Softlogic Equity Fund

The Equity Fund or more commonly known as – Share Market is a long term investment avenue that pools your funds and invests them in the Colombo Stock Exchange (CSE).

Key Facts to Keep in Mind

Nature of the fund This fund has a longer holding period and is prone to market movements
Trustee/Custodian Hatton National Bank PLC
Investment objective  We aim to help grow your money by investing in the Share Market.
Minimum initial investment  LKR 5,000/= or more
Inception date July 2020
Entry fee None
Management fee 2.25% per annum charged to the entire fund and not individual investors
Trustee fee 0.15% per annum charged to the entire fund and not individual investors
Custodian fee Rs 15,000 charged to the entire fund and not individual investors
Exit fee 3% exit fee in the 1st year
2% exit fee in the 2nd year
1% exit fee in the 3rd year
No exit fees after the 3rd year

Why Choose the Equity Fund?

  • Starting with as little as Rs 5,000 you can get access to invest in companies listed in the Colombo Stock Exchange (Share Market)
  • Your eggs are not in one basket – you get access to a diversified portfolio of shares
  • A qualified fund manager will be managing your fund. They will be working towards getting you the best possible return, keeping in line with the highest ethical standards.
  • The fund will give you an easy entry and exit strategy to manage your savings and cash needs
  • This can be a place to start saving in order to achieve your long-term goals and dreams

Who is this suitable for?

For someone who wants to invest in the share market and is comfortable with holding his/her funds for a longer time period while withstanding market fluctuations.


Unit Price

04th August 2020 Investor Selling Price (LKR) Investor Buying price (LKR)
Softlogic Equity Fund (Includes 3% exit fee for year 1) 97.0505 100.1806