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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 (typically 24 – 36 months) 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
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

07th December 2023	Investor Selling Price (LKR)	Investor Buying price (LKR)
Softlogic Equity Fund (Includes 3% exit fee for year 1)	152.9958	161.0396

Value Added Services

All customers that invest in either or both of our two Unit Trust Funds – Softlogic Money Market Fund or Softlogic Equity Fund will receive a Basic Life Cover equal to their invested amount from Softlogic Life Insurance. (Subject to a Life Cover up to a maximum of LKR 500,000)

Age Limit