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SLF SPOTLIGHTS
“With the end of a three decade war against terrorism Sri Lanka now looks forward to a new era of development and prosperity”
   
Sri Lanka is the second best performing market in the world for the calendar year 2009. The All Share Index appreciated 125% and Milanka Price Index appreciated 136%.
The Sri Lanka Fund: The key to a balanced Sri Lankan equity portfolio
   
The Sri Lanka Fund is a mutual fund incorporated in the Cayman Islands for the purpose of investing in selected Sri Lankan equities and fixed income investments. Its main focus is on medium to long term holdings of liquid, high growth stocks of well managed Sri Lankan companies. Investors in the Fund are exposed to a diversified portfolio that enables them to capture gains from several growth sectors of the Sri Lankan economy such as tourism, construction & real estate, banking & finance and retail.

Our philosophy is to balance the risk and return to the investor by managing the fund as a balanced portfolio, investing in both fixed income and equity. We will look to optimize returns by switching between asset classes based on our reading of the macro economic indicators and corporate performances.

The Fund is managed by a professional Fund management Company which has over US$ 80 million currently under management and is a member of a leading diversified conglomerate listed on the Colombo Stock Exchange.
NAV
31st January 2010 US$ 0.67
29th December 2009 US$ 0.66
30th September 2009 US$ 1.64
30th June 2009 US$ 1.64
31st March 2009 US$ 2.00
31st December 2008 US$ 2.00

NEWS & EVENTS
Fund Managers' Comments
Highlights of the Sri Lankan Market
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CENTRAL BANK REVIEW
Monthly Economic review
 
   MARKET
Indexed NAV vs ASI
 
  SLF Annual Report 2006 ()
  SLF Annual Report 2007 ()
  SLF Annual Report 2008 ()
 
Why Sri Lanka?
The Sri Lanka Fund : The key to a balanced Sri Lankan equity portfolio ()
 
Sri Lanka Fund Fact Sheet ()
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