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Performance tables · after the next UTASL release

Sri Lanka unit trust returns and performance

Explore Sri Lankan unit trust returns from the latest UTASL monthly performance report — YTD, annualized YTD, 5-year CAGR, and category averages in one place.

Returns vary widely by category and manager. This page is a screening tool: scan the full universe, drill into a category, and treat any single number as one input. Always cross-check against the manager's fact sheet before investing.

Top annualized YTD

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Funds in view

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across all categories

Combined NAV

LKR 0.00

after the next UTASL release

Top Sri Lankan unit trusts by annualized YTD return

Full universe

Ranked by annualized year-to-date return so reports from different month-ends stay comparable. Always verify the latest figures and the fund offering document with the asset manager.

No funds match this view in the current snapshot. New rows will appear after the next UTASL ingestion run.

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Frequently asked questions

What is annualized YTD return?

It scales the year-to-date return as if the same pace continued for a full year. This makes mid-year snapshots roughly comparable across funds reporting on different month-end dates.

Why do two funds in the same category have very different YTD numbers?

Manager strategy, portfolio duration, sector weights, fund size, and timing of inflows all matter. The category label is a starting filter, not a guarantee of similar exposure.

How far back does the performance history go?

It depends on each fund's inception. The 5-year CAGR column is only populated when a fund has at least five years of reported data in UTASL's record.

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Source: Unit Trust Association of Sri Lanka (UTASL) monthly performance reports. Figures are indicative and can contain extraction errors. TaprobaneFi is a research and education site — content on taprobanefi.com/unit-trust-analysis/unit-trust-returns-sri-lanka is not personalised investment advice. Always verify with the asset manager before committing capital.