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  Portfolio Performance  
 
  31st Dec 2004
US$		 31st Dec 2005
US$		 31st Dec 2006
US$		 31st Mar 2007
US$		 30th Jun 2007
US$		 30th Sep 2007
US$		 31st Dec 2007
US$
Fund Prices
Total Net Asset Value    671,396 975,245 1,117,808 1,039,096 1,012,452 976,928 1,069,603
Net asset value per Unit 1.31 1.98 2.23 2.34 2.28 2.20 2.20
Size of the Fund
Total market value 698,734 1,045,720 1,182,346 1,057,385 1,087,918 1,065,490 1,072,983
No of redeemable shares           444,058 488,403
 

NAV Movement in 2006 Vs 2007
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Indexed NAV Vs ASI
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NAV Growth Vs ASI Growth 2006 - 2007
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  SLF Annual report 2006 ( 727kb)
 
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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