Unit trusts

Unit trusts: funds and their assets. Annual, 2017–2025.

Published by the Central Bank of Sri Lanka; read from CBSL Economic and Social Statistics.

Total assets, rs. bn569.0Rs bn+6.4%
Net asset value (NAV), rs. bn587.0Rs bn+7.7%
Investments in equities, rs. bn61.0Rs bn+96.8%
Investments in equities, rs. bn - share of total net assets, %10.0%+4.0 pts
Investments in government securities, rs. bn234.0Rs bn−36.6%
Investments in government securities, rs. bn - share of total net assets, %40.0%−28.0 pts
No. of unit trusts95count+5.6%
Types of funds: - number of balanced funds7count0.0%
Types of funds: - number of growth funds14count+7.7%
Types of funds: - number of growth & fixed income funds1count0.0%
Types of funds: - number of index/ sector funds6count0.0%
Types of funds: - number of income funds25count+8.7%
Types of funds: - number of gilt edged funds10count0.0%
Types of funds: - number of gilt funds1count0.0%
Types of funds: - number of money market funds23count+4.5%
Types of funds: - number of IPO funds1count0.0%
Types of funds: - number of shariah funds3count0.0%
Types of funds: - number of dollar bond funds4count+33.3%
No. of units in issue, mn17,432units mn+9.9%
No. of units in issue, mn - NAV per unit34Rs per unit0.0%
Total no. of unit holders144,093holders+25.4%
Types of funds: - close-end funds ended2count–

Total assets, rs. bn

Rs bn, annual. 2025: 569.0, +6.4% on a year earlier

Series page

Published by the Central Bank of Sri Lanka; read from CBSL Economic and Social Statistics.

* Calculated by Macro Lab from the published values.