Colombo, 02 October 2026 – Capital Alliance Investments Limited (CAL) has officially announced the Net Asset Value (NAV) per unit for its CAL Five Year Optimum Fund, providing essential updated information for investors and the broader market.
The latest valuation confirms the Net Asset Value per unit of the CAL Five Year Optimum Fund stood at LKR 15.3647 as at 30th September 2026. This announcement was made today, 2nd October 2026, via a disclosure to the Colombo Stock Exchange (CSE).
Understanding the CAL Five Year Optimum Fund’s Performance
The Net Asset Value (NAV) is a critical metric for unit trust funds like the CAL Five Year Optimum Fund, representing the value of a single unit within the fund. It is calculated by dividing the fund’s total assets, less its liabilities, by the total number of outstanding units. This figure provides investors with a clear snapshot of the fund’s per-unit worth on a given date, crucial for evaluating investment performance and making informed decisions.
Capital Alliance Investments Limited, a prominent player in Sri Lanka’s financial services sector, consistently provides transparent updates on its investment products. The CAL Five Year Optimum Fund is designed to offer investors optimal returns over a five-year investment horizon, and regular NAV disclosures underscore the company’s commitment to investor transparency and robust fund management practices.
Implications for Sri Lankan Investors
For current and prospective investors in the CAL Five Year Optimum Fund, the confirmed NAV of LKR 15.3647 as of September 30th, 2026, is a vital piece of information. It allows unit holders to track the fund’s trajectory, monitor the growth of their investments, and assess its performance against their financial objectives. Such updates, routinely disseminated through the Colombo Stock Exchange, are fundamental for maintaining investor confidence and fostering a transparent investment environment in Sri Sri Lanka’s dynamic capital market.
Investors are encouraged to review these official announcements to stay informed about the performance of their investments and consult with financial advisors for personalized insights.
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