Colombo, Sri Lanka – 02 October 2026
Capital Alliance Investments Limited has officially confirmed the Net Asset Value (NAV) per unit for its CAL Three Year Closed End Fund. As of 30th September 2026, the NAV per unit stands at LKR 10.7840.
The announcement, made today, 02 October 2026, provides a crucial update for investors and market observers tracking the performance of the fund listed on the Colombo Stock Exchange (CSE). The confirmation was formally submitted to the CSE, reinforcing transparency in the Sri Lankan financial markets.
Understanding the CAL Three Year Closed End Fund
The CAL Three Year Closed End Fund is a specialized investment vehicle managed by Capital Alliance Investments Limited. Unlike open-ended funds, closed-end funds issue a fixed number of shares (or units, in this case) through an initial public offering, which then trade on a stock exchange. This structure provides a defined investment horizon, with the “three-year” designation indicating its intended duration.
Significance of Net Asset Value (NAV)
The Net Asset Value (NAV) is a fundamental metric for funds, representing the total value of all assets held by the fund, minus its liabilities, divided by the number of outstanding units. For closed-end funds, the NAV serves as a benchmark for the underlying value of its portfolio. While the market price of a closed-end fund unit can fluctuate based on supply and demand, often trading at a premium or discount to its NAV, the reported NAV provides investors with a clear picture of the intrinsic value of their investment.
The latest NAV of LKR 10.7840 as of September 30th, 2026, offers unit holders a precise snapshot of the fund’s financial health at the close of the last month, enabling them to assess performance and make informed investment decisions.
Capital Alliance Investments Limited’s Role
Capital Alliance Investments Limited (CAL) is a prominent financial services provider in Sri Lanka, known for its expertise in investment banking, stockbroking, and asset management. Their diligent reporting of the CAL Three Year Closed End Fund’s NAV underscores their commitment to investor confidence and market integrity.
This regular disclosure ensures that investors have timely access to essential performance data, crucial for maintaining an efficient and transparent capital market in Sri Lanka.
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