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About Us     Fund Fees Structure Fees Structure Management fee: 1.5% p.a.+ a performance fee     Administration fee: 0.2% p.a. of the avg. weekly NAV     Custodian fee: 0.15% p.a. subject to a minimum annual fee of US $ 6,000     Valuation fee: US $ 14,000 p.a.         Back   News and Events View the Latest Monthly Market Commentary from the Fund Managers, Guardian Fund Management Ltd. Highlights of the Sri Lankan Markets.

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