Asset Management at Candor Holdings

Candor Asset Management (Private) Limited is licensed and regulated by the Securities & Exchange Commission of Sri Lanka (SEC) to manage Unit Trust Funds and Private Portfolios inclusive of both Conventional and Shariah compliant Funds.

Fund Manager Commentary

Unit Prices as at 19/09/2018 (Non Annualized) (LKR)

Fund Name Selling Buying NAV per Unit
Candor Growth Fund 13.49 13.02 13.16
Amana Candor Shariah Balanced Fund 10.24 10.03 10.06
Candor Money Market Fund 12.0723 12.0723 12.0723
Amana Candor Shariah Income Fund 10.9097 10.9097 10.9097

CSE Listed Funds as at 31/08/2018 (Non Annualized) (LKR)

Fund Name Selling NAV per Unit
Candor Opportunities Fund 9.25
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Our Fund Management Team

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