CT CLSA Equity Fund

The CT CLSA Equity Fund was established on 28th February 1992. The investment objective of the Fund is to achieve long-term capital appreciation whilst providing unit holders with a regular dividend by investing in a portfolio of equities and fixed-income securities. The Fund is an open-ended unit trust which can offer units to investors on a continuing basis. Hatton National Bank PLC is the Trustee and the Custodian of the Fund.

The Fund charged 2% as the fund Management fee, 0.25% as the Trustee fee and LKR 20,000/- per month as the custodian Fee.