utasl.lk

The Unit Trust Association of Sri Lanka - Promote investor awareness and express unit trust industry perspectives in related matters

What is a Unit Trust? A Unit Trust is a pool of funds collected from a number of investors who share a common financial goal. Funds collected from the investors are invested in various financial assets such as shares, treasury bills, treasury bonds. For the month of. These are well reputed and trust worthy companies who have joined hands with us. Member Companies ව ඩ ව ස තර සඳහ පහත සම ගම ව ත ප ව ස න න. ம லத கத தகவல கள க க க ழ க ண ம கம பன கள க ள க ச ய யவ ம . Arpico Ataraxia Asset Management (Pvt) Ltd.

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The Unit Trust Association of Sri Lanka - Promote investor awareness and express unit trust industry perspectives in related matters | utasl.lk Reviews

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What is a Unit Trust? A Unit Trust is a pool of funds collected from a number of investors who share a common financial goal. Funds collected from the investors are invested in various financial assets such as shares, treasury bills, treasury bonds. For the month of. These are well reputed and trust worthy companies who have joined hands with us. Member Companies ව ඩ ව ස තර සඳහ පහත සම ගම ව ත ප ව ස න න. ம லத கத தகவல கள க க க ழ க ண ம கம பன கள க ள க ச ய யவ ம . Arpico Ataraxia Asset Management (Pvt) Ltd.

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1 about us

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3 member companies

4 performance reports

5 faq’s

6 publications

7 uta template

8 about unit trust

9 daily unit price

10 preformance report

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The Unit Trust Association of Sri Lanka - Promote investor awareness and express unit trust industry perspectives in related matters | utasl.lk Reviews

https://utasl.lk

What is a Unit Trust? A Unit Trust is a pool of funds collected from a number of investors who share a common financial goal. Funds collected from the investors are invested in various financial assets such as shares, treasury bills, treasury bonds. For the month of. These are well reputed and trust worthy companies who have joined hands with us. Member Companies ව ඩ ව ස තර සඳහ පහත සම ගම ව ත ප ව ස න න. ம லத கத தகவல கள க க க ழ க ண ம கம பன கள க ள க ச ய யவ ம . Arpico Ataraxia Asset Management (Pvt) Ltd.

INTERNAL PAGES

utasl.lk

1

Unit Trust Code 2011 - The Unit Trust Association of Sri Lanka

http://utasl.lk/publication/unit-trust-code-2011

What is a Unit Trust? Unit Trust Code 2011. August 2nd, 2013. Daily Unit Price as at 2016-09-02. Preformance Report for the month of September - 2016. Unit Trust Code 2011. LSBs-Definition of Liquid Assets under Sec 86 of the BA No. 30 of 1988. LCBs – Definition of Liquid Assets under Sec 86 of BA No.30 of 1988. The Information provided on the UTA website is based on the information provided by the members. As such UTA does not take any responsibility for its accuracy, completeness and timeliness.

2

Member Companies Archive - The Unit Trust Association of Sri Lanka

http://utasl.lk/member-company

What is a Unit Trust? Arpico Ataraxia Asset Management (Pvt) Ltd. 55/20, Vauxhall Lane, Colombo 02, Sri Lanka. 94 115 900 700. Http:/ www.arpicoataraxia.com/. Asset Trust Management (Pvt) Ltd. Asset Trust Management (Pvt) Ltd #32 Dudley Senanayake Mawatha (Castle Street) Colombo 08. 94 11 2 675 077. Http:/ www.atml.lk/. Assetline Capital (Pvt) Ltd. No 120, 120A, Pannipitiya Road, Battaramulla, Sri Lanka. Http:/ assetline.lk/mutualfunds.php. Candor Asset Management (Pvt) Ltd. Ceybank Asset Management Ltd.

3

Fund Types - The Unit Trust Association of Sri Lanka

http://utasl.lk/fund-types

What is a Unit Trust? Unit trusts can be broadly classified into two and they are called Open-ended Funds and Close-ended Funds . Open-ended Funds are funds where investors can enter the fund at any time and existing investors can exit out of the fund at any time. There is no restriction on the number of units to be issued by the fund and the fund has no maturity. The units are purchased from and sold to the Fund Management Company. Different Types of Unit Trusts. Income Funds or High Yield Funds. The In...

4

LSBs-Definition of Liquid Assets under Sec 86 of the BA No. 30 of 1988 - The Unit Trust Association of Sri Lanka

http://utasl.lk/publication/lsbs-definition-of-liquid-assets-under-sec-86-of-the-ba-no-30-of-1988

What is a Unit Trust? LSBs-Definition of Liquid Assets under Sec 86 of the BA No. 30 of 1988. August 2nd, 2013. Daily Unit Price as at 2016-09-02. Preformance Report for the month of September - 2016. Unit Trust Code 2011. LSBs-Definition of Liquid Assets under Sec 86 of the BA No. 30 of 1988. LCBs – Definition of Liquid Assets under Sec 86 of BA No.30 of 1988. 2013 THE UNIT TRUST ASSOCIATION OF SRI LANKA. WEB SOLUTION BY CYBER CONCEPTS (PVT) LTD.

5

Performance Reports Archive - The Unit Trust Association of Sri Lanka

http://utasl.lk/performance-reports

What is a Unit Trust? Daily Unit Price as at 2016-09-02. Preformance Report for the month of September - 2016. Unit Trust Code 2011. LSBs-Definition of Liquid Assets under Sec 86 of the BA No. 30 of 1988. LCBs – Definition of Liquid Assets under Sec 86 of BA No.30 of 1988. The Information provided on the UTA website is based on the information provided by the members. As such UTA does not take any responsibility for its accuracy, completeness and timeliness. 2013 THE UNIT TRUST ASSOCIATION OF SRI LANKA.

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atml.lk

Downloads

http://www.atml.lk/appforms.php

How We Do It. Client Application ASTRUE Alpha Fund. Client Application ASTRUE Gilt Edged Fund. Client Application ASTRUE Money Market Fund. Unit Prices as at. ASTRUE Alpha Fund *. Buy : 8.373400. Sell : 8.820300. ASTRUE Gilt Edged Fund. Buy : 11.359969. Sell : 11.359969. ASTRUE Money Market Fund. Buy : 11.001482. Sell : 11.001482. Denotes Ex.Div Price. Unit Prices of Last 5 Days. ASTRUE Gilt Edged Fund. ASTRUE Money Market Fund. Central Bank of Ceylon. Ministry of Finance in Sri Lanka.

atml.lk

ATML

http://www.atml.lk/index.php

How We Do It. Asset Trust Management (Pvt) Ltd (ATML). Incorporated in December 2011 is licensed by the Securities and Exchange Commission of Sri Lanka as an Investment Manager and as a Managing Company of Unit Trusts. The company manages three funds under the Unit Trust structure, namely ASTRUE Gilt-Edged Fund, ASTRUE Money Market Fund and ASTRUE Alpha Fund. Unit Prices as at. ASTRUE Alpha Fund *. Buy : 8.373400. Sell : 8.820300. ASTRUE Gilt Edged Fund. Buy : 11.359969. Sell : 11.359969.

atml.lk

Downloads

http://www.atml.lk/msight.php

How We Do It. Click On The Respective Filename to Open or Download. Market Performance for weekended 03rd March 2017.pdf. Market Performance for weekended 23rd February 2017.pdf. Market Performance for weekended 17th February 2017.pdf. Market Performance for weekended 09th February 2017.pdf. Market Performance for weekended 03rd February 2017.pdf. Market Performance for weekended 27th January 2017.pdf. Market Performance for weekended 20th January 2017.pdf. Market Performance for weekended 09th Sep 2016&...

hasi-journal.blogspot.com

Hasi's Journal: Share trading Calculators for CSE equity trading

http://hasi-journal.blogspot.com/p/function-gotowindow.html

ΞIgnorance is not blissΞ. ʘϴ Contact Me ʘϴ. Share trading Calculators for CSE equity trading. Profit/Loss calculator simply calculates the profit/loss for a given trade of shares/units in CSE.( Colombo stock exchange. There are 5 trade types you can choose to calculate profit/loss for a trade. With this option you can calculate profit/loss for a share you already don't have in your portfolio. Calculates profit/loss for a share you bought directly form the company. therefore no buying brokerage applies.

atml.lk

Fixed Income

http://www.atml.lk//whatwedo/fixedincome.php

How We Do It. ASTRUE Gilt Edged Fund. The Astrue Gilt-Edged fund invests in short to medium term liquid gilt edge securities in order to maximize the return on volatile interest rate conditions. The maximum tenor on the investments made has been up to 6 months whilst the minimum tenor has been overnight. Given the nature of the fund and its investment in Gilt-Edged securities, the fund consists of liquid securities and carries zero default risk. ASTRUE Money Market Fund. Unit Prices as at.

atml.lk

ATML

http://www.atml.lk//index.php

How We Do It. Asset Trust Management (Pvt) Ltd (ATML). Incorporated in December 2011 is licensed by the Securities and Exchange Commission of Sri Lanka as an Investment Manager and as a Managing Company of Unit Trusts. The company manages three funds under the Unit Trust structure, namely ASTRUE Gilt-Edged Fund, ASTRUE Money Market Fund and ASTRUE Alpha Fund. Unit Prices as at. ASTRUE Alpha Fund *. Buy : 8.373400. Sell : 8.820300. ASTRUE Gilt Edged Fund. Buy : 11.359969. Sell : 11.359969.

atml.lk

About Us

http://www.atml.lk//whoweare/aboutus.php

How We Do It. The company is backed by the strength and the stability of four renowned companies in Sri Lanka such as SAFE Holdings (Pvt) Ltd, Ceylinco Insurance PLC, Richard Peiris and Company PLC, and Lalan Rubber Holdings (Pvt) Ltd. Unit Prices as at. ASTRUE Alpha Fund *. Buy : 8.373400. Sell : 8.820300. ASTRUE Gilt Edged Fund. Buy : 11.359969. Sell : 11.359969. ASTRUE Money Market Fund. Buy : 11.001482. Sell : 11.001482. Denotes Ex.Div Price. Unit Prices of Last 5 Days. Denotes Ex.Div Price.

atml.lk

Downloads

http://www.atml.lk/expmemo.php

How We Do It. ASTRUE Alpha Fund Explanatory Memorandum. ASTRUE Gilt Edged Fund Explanatory Memorandum. ASTRUE Money Market Fund Explanatory Memorandum. Unit Prices as at. ASTRUE Alpha Fund *. Buy : 8.373400. Sell : 8.820300. ASTRUE Gilt Edged Fund. Buy : 11.359969. Sell : 11.359969. ASTRUE Money Market Fund. Buy : 11.001482. Sell : 11.001482. Denotes Ex.Div Price. Unit Prices of Last 5 Days. ASTRUE Gilt Edged Fund. ASTRUE Money Market Fund. Central Bank of Ceylon. Ministry of Finance in Sri Lanka.

atml.lk

How To Invest

http://www.atml.lk//howtoinvest/howtoinvest.php

How We Do It. To purchase Units, an investor should complete the Application Form. Copies of Explanatory Memorandum and Application Forms are available on this website and can also be obtained from the office of the Managers. The duly completed Application Form, together with the full amount payable on application, should be sent to the Managers directly or through an Authorized Agent/Distributors (No cash is accepted). The mailing address is :. Asset Trust Management (Pvt) Ltd. Certified copy of the Boa...

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The Unit Trust Association of Sri Lanka - Promote investor awareness and express unit trust industry perspectives in related matters

What is a Unit Trust? A Unit Trust is a pool of funds collected from a number of investors who share a common financial goal. Funds collected from the investors are invested in various financial assets such as shares, treasury bills, treasury bonds. For the month of. These are well reputed and trust worthy companies who have joined hands with us. Member Companies ව ඩ ව ස තර සඳහ පහත සම ගම ව ත ප ව ස න න. ம லத கத தகவல கள க க க ழ க ண ம கம பன கள க ள க ச ய யவ ம . Arpico Ataraxia Asset Management (Pvt) Ltd.

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