Comtrust Equity Fund

The Comtrust Equity Fund (CEF) is the first Fund floated by Comtrust Asset Management, in 1992. CEF is an Open-Ended Balanced Fund investing in equity related securities and fixed income securities with a view to generate regular income together with capital appreciation in the long term. The Fund is managed by a professional fund manager while an independent trustee is appointed to oversee the activities of the unit trust and safeguard the interest of the investors in the fund.

Nature of the Fund

Open Ended Unit Trust

Regulatory Authority

Securities & Exchange Commission Sri Lanka

Managing Company

Comtrust Asset Management (Pvt) Ltd

Trustee

Hatton National Bank

Auditors

Deloitte Sri Lanka (SJMS)

Legal Advisor

Nithya Partners

Minimum Investment

Rs.1,000.00

Dividend Distribution

Annually

Front End Fee

3%

Management Fee

2% per annum (inclusive of Trustee fees)

Tax Benefits

Capital gains and dividends are exempt from tax.

Performance

Yearly Performance

Fund   2020                  20192018       2017         2016     2015    2014
Comtrust Equity Fund3.7%           3.6%-2.5% 9.2%7.4%11.8%33.0%

Comtrust Equity Fund

The Comtrust Equity Fund (CEF) is the first Fund floated by Comtrust Asset Management, in 1992. CEF is an Open-Ended Balanced Fund investing in equity related securities and fixed income securities with a view to generate regular income together with capital appreciation in the long term. The Fund is managed by a professional fund manager while an independent trustee is appointed to oversee the activities of the unit trust and safeguard the interest of the investors in the fund.

Nature of the Fund

Open Ended Unit Trust

Regulatory Authority

Securities & Exchange Commission Sri Lanka

Managing Company

Comtrust Asset Management (Pvt) Ltd

Trustee

Hatton National Bank

Auditors

Deloitte Sri Lanka (SJMS)

Legal Advisor

Nithya Partners

Minimum Investment

Rs.1,000.00

Dividend Distribution

Annually

Front End Fee

3%

Management Fee

2% per annum (inclusive of Trustee fees)

Tax Benefits

Capital gains and dividends are exempt from tax.

Performance

Yearly Performance

Fund   2020                  20192018       2017         2016     2015    2014
Comtrust Equity Fund3.7%           3.6%-2.5% 9.2%7.4%11.8%33.0%