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 | |
| 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?
- 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
| 20th May 2025 | Investor Selling Price (LKR) | Investor Buying price (LKR) |
| Softlogic Equity Fund (Includes 3% exit fee for year 1) | 207.8531 | 218.6712 |
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