Unit Trust Fund Comparison🇱🇰

What this tool does

Quickly compare up to three Sri Lankan unit trust funds side-by-side to see which one best fits your goals. The tool aggregates and presents publicly available fund data so you can evaluate key factors like returns, fund size, unit holders, and price per unit (NAV/Unit) in one clear table.

Designed specifically for Sri Lanka’s unit trust market, the comparison table highlights the “best” value per criterion in light green to make winners obvious at a glance. You can pick any combination of funds (Money Market, Fixed Income/Income, Balanced, Equity, Gilt/Short-Term Treasury, and Shariah-compliant) and the tool will instantly re-calculate and re-highlight results.

Key benefits

• Side-by-side clarity: View three funds in columns with criteria in rows for easy scanning.
• Winner highlighting: Best values per criterion are automatically highlighted for quick insight.
• Sri Lanka specific: Optimized for local categories, terminology, and data formats.
• Zero spreadsheets: No manual copy-paste or formulas, selection instantly updates the results.

Who this is for

• Individual investors comparing Sri Lankan unit trust options before investing.
• Advisors/analysts preparing quick fund shortlists for clients or internal reviews.
• Students/enthusiasts learning how fund characteristics differ across categories.

How to use

1. Select up to three funds using the dropdowns at the top of the page.
2. The comparison table appears below with key statistics for each selected fund.
3. Look for green-highlighted cells to identify the best result per row (e.g., highest 5Y CAGR).
4. Use “Load Example” to see a sample selection or “Reset” to clear your choices.

Metrics you can compare (Sri Lanka context)

• Fund Size (NAV Total): Total net asset value of the fund at the latest month. Larger funds may signal investor confidence and liquidity, though size alone doesn’t guarantee performance.
• Unit Holders: Number of registered unit holders. Growth in holders can reflect rising popularity or distribution success.
• Unit Price (NAV/Unit): Price per unit; useful to track price level and movement over time within a fund.
• 5Y CAGR: Compound annual growth rate over the last five years; a long-term performance indicator (when available).
• YTD: Year-to-date return from January 1 to the latest available month.
• Latest Monthly Return: Return for the most recent month in the dataset.

Note: For percent-based metrics like 5Y CAGR, YTD, and monthly return, higher values are typically better; for other metrics, interpret based on your objective (e.g., more holders can indicate maturity and distribution reach).

Features at a glance

• Three-column selector: Choose up to three funds from a searchable dropdown for quick setup.
• Best value highlighting: The highest (or most favorable) value per criterion is highlighted in light green.
• Auto-updating results: The table updates immediately when you change a selection.
• Data source link: Clear attribution and link to public data source for transparency.

Data source and coverage

Data is processed from publicly available disclosures by Sri Lankan unit trust managers and the Unit Trust Association Sri Lanka (UTASL). Availability of some metrics (e.g., 5Y CAGR) may vary by fund and period.

• Source: Unit Trust Association Sri Lanka – Performance Reports
• Coverage: LKR-denominated funds across categories (Money Market, Fixed Income/Income, Balanced, Equity, Gilt/Short-Term Treasury, Shariah-compliant categories where applicable)

Always refer to fund factsheets/prospectuses and official disclosures for expense ratios, benchmark details, and fee structures when making decisions.

Practical examples

• Compare two Equity funds and one Balanced fund to see which shows stronger long-term CAGR and which has grown its unit holder base faster.
• Evaluate Money Market or Short-Term Treasury funds to understand relative fund sizes and the current pricing (NAV/Unit).
• Build a shortlist of candidates by category, then use the highlight cues to spot a performance leader.

Tips for meaningful comparisons

• Compare within the same category for “apples-to-apples” results (e.g., Equity vs Equity).
• Review both percentage metrics (CAGR, YTD, monthly return) and scale metrics (fund size, unit holders) for a balanced view.
• Revisit periodically, leaders can change with new monthly/quarterly data.

Frequently asked questions (FAQ)

Is a higher NAV/Unit better? Not necessarily. NAV/Unit reflects price level, not intrinsic value; use it alongside returns and risk metrics.

Why are some cells blank (-)? This means data wasn’t available for that metric or period in the public source.

Do you show fees or expense ratios? Not in this comparison table. Check each fund’s factsheet for fee information and ongoing charges.

Are returns net of fees? It depends on the source fund/managers’ reporting. Confirm via the fund’s factsheet.

Can I compare more than three funds? This tool is optimized for up to three side-by-side comparisons. For broader screening, use the Performance Overview tool below.

Related tools

• Sri Lanka Unit Trust Fund Performance Overview – explore trends, categories, and companies with charts: Sri Lanka Unit Trust Fund Performance Overview
• Investment Return Calculator – analyze return percentages and CAGR for any investment: Investment Return Calculator

Important note

This tool is for research and education in a Sri Lankan context. It does not constitute financial advice. Past performance does not guarantee future results. Always read the fund prospectus/factsheet and consult a licensed advisor before investing.

Notes

Data reflects public disclosures by Sri Lankan unit trust managers. Always consult official documents and a licensed advisor before investing. Past performance is not indicative of future results.