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| Property | Value |
|---|---|
| URL | https://cal.lk/unittrust/ |
| Last Crawled | 2026-04-13 11:01:08 (1 day ago) |
| First Indexed | 2021-07-08 03:17:21 (4 years ago) |
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| Meta Title | Unit Trust Funds - CAL |
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| Boilerpipe Text | Why opt for
traditional deposits
or saving accounts and get
just fixed interest?
Take full control of your investments and support your life’s many passions with CAL Unit Trusts by growing your investment capital and enjoying superior returns.
*
Start with an investment as low as Rs 100
Why opt for
traditional deposits
or saving accounts and get
just fixed interest?
Take full control of your investments and support your life’s many passions with CAL Unit Trusts by growing your investment capital and enjoying superior returns.
*
Start with an investment as low as Rs 100
Frequently Asked Questions
The most suitable fund for you to invest in, depends on how much of a risk you’re willing to take and your requirement to have cash/liquidity in hand
Download Fund Fact Sheets
Fund
Risk Appetite
Liquidity
Capital Alliance Investment Grade Fund
Low
Overnight
Capital Alliance Fixed Income Opportunities Fund
Medium
Medium term
Capital Alliance Income Fund
High
Long term
Capital Alliance High Yield Fund
High
Medium to Long term
Capital Alliance Quantitative Equity Fund
High
Long term
Capital Alliance Gilt Fund
Low
Long term
Download Reports
Download Forms
Date
Fund Name
Selling (LKR)
Buying (LKR)
2026-04-09
Capital Alliance Corporate Treasury Fund
27.4636
27.4636
2026-04-09
Capital Alliance Medium Risk Debt Fund
24.8219
24.8219
2026-04-09
CAL Fixed Income Opportunities Fund
42.0175
42.0175
2026-04-09
CAL Money Market Fund
7.1418
7.1418
2026-04-09
Capital Alliance Gilt Fund
14.2001
14.2001
2026-04-09
Capital Alliance Income Fund
40.8130
40.8130
2026-04-09
Capital Alliance Gilt Trading Fund
80.0413
80.0413
2026-04-09
Capital Alliance Investment Grade Fund
39.8369
39.8369
2026-04-09
Capital Alliance High Yield Fund
45.4165
45.4165
2026-04-01
3F3F0F2C0F6CEF3973FDF01C9155AC9018929B5F07C449DD31F06A5D9B5A4721
10.1177
10.1177
2026-04-09
Capital Alliance Quantitative Equity Fund
68.5469
69.8201
2026-04-09
Capital Alliance Balanced Fund
34.7644
35.4301 |
| Markdown | 
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- [Contact](https://cal.lk/contact/)
Why opt for **traditional deposits** or saving accounts and get **just fixed interest?**
Take full control of your investments and support your life’s many passions with CAL Unit Trusts by growing your investment capital and enjoying superior returns.
[Sign Up](https://portal.cal.lk/landing/signup)
[Rates](https://cal.lk/unittrust/calculator/)
\*Start with an investment as low as Rs 100
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- [English](https://cal.lk/unittr)
- [සිංහල](https://cal.lk/unittrust/si)
Why opt for **traditional deposits** or saving accounts and get **just fixed interest?**
Take full control of your investments and support your life’s many passions with CAL Unit Trusts by growing your investment capital and enjoying superior returns.
[Sign Up](https://portal.cal.lk/signup)
[Rates](https://cal.lk/unittrust/calculator/)
\*Start with an investment as low as Rs 100
**Unit Trust Funds are flexible and more suitable for dynamic, smart investors than traditional deposits.**
So opt for a CAL Unit Trust today to design a customized investment portfolio you believe in together with our Unit Trust specialists, while enjoying flexibility and above average returns.
## What is a CAL Unit Trust and is it right for you? Call us
CAL Unit Trust Funds has over 180Bn LKR invested and is regulated by the SEC
Call Us Now
[\+94 11 760 2525](<tel:+94 11 760 2525>)
# Dream Big.
## Invest in Unit Trusts. Grow Personal Wealth. Chart Your Own Future.
Unit Trusts are dynamic and contemporary, just like your lifestyle and goals. Enjoy an equally attractive return to traditional deposits and savings
Enjoy added benefits of being able to pull out your money as you like and the flexibility to invest additional sums whenever you want.
**Start with an investment as low as Rs 100**
[View Latest Rates](https://cal.lk/unittrust/calculator/)
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5. [5](https://cal.lk/unittrust/)
6. [6](https://cal.lk/unittrust/)
- [](https://cal.lk/unittrust/)
- [](https://cal.lk/unittrust/)
[](https://www.youtube.com/watch?v=dpHFgleJngQ&list=PL6AMBLgdE9hZw-C85a90_L1u0g1cc8uzO)
## CAL’s Unit Trust Funds are ideally suited for your many savings and investment goals.
- Take a trip abroad
- Build a home
- Save for your kid’s higher education fund
- Redeem funds instantly for emergencies or daily expenses
- You can withdraw without penalties anytime, and interest Is paid daily to your Unit Trust Account.
[Checkout our selection of funds](https://cal.lk/unittrust/calculator/)
## Professionally managed by the island’s top investment experts, so sit back, relax, and watch your investment grow.
For each Unit Trust Fund we offer, our experts have set a strategy that’ll help it grow regardless of whether individual investors move in or out. The funds are professionally managed by CAL’s Unit Trust expert team comprising unit trust specialists plus high-caliber finance industry names, so you don’t have to individually monitor your different investments and can enjoy growth with
little effort.
[View our high-caliber investment team](https://cal.lk/unittrust/investment-committee/)
## [Shaped by Sri Lanka’s Business Elite](https://cal.lk/board-of-directors/)
[](https://cal.lk/board-of-directors)The wider CAL Holdings team’s direction is shaped by its [high-profile Board](https://cal.lk/board-of-directors/), featuring a number of Sri Lanka’s business elite who head some of the island’s top conglomerates.
## CAL’s Unit Trust Expertise
Our clients have invested over 180Bn LKR invested in CAL Unit Trusts Funds and has been in operation since 2011 as a SEC registered Fund Manager, with our fund custodian being Hatton National Bank. [Learn more about us.](https://cal.lk/who-we-are/)
## What is a Unit Trust?
It’s the quickest path to a diverse investment portfolio that matches your life’s potential and aspirations.
A CAL Unit Trust is an easy opportunity for you to own top investment assets with **lower capital** and **low involvement**.
- Shares
- Treasury Bills
- Commercial Papers
- Bonds
- Debentures
- Securitized Papers
## Unit Trust Resources
CAL constantly strives to offer valuable information to keen investors on everything Unit Trust related including the opportunity it presents. Here, we share a series of educational video resources on Unit Trusts.
## By investing in a diversified portfolio on your behalf, our unit trust experts help you:
- Reduce the risk associated with investing in only one option
- Save time involved in researching different investments
- Remove the hassle of selecting from different investment options on your own
[See how tax efficient a Unit Trust Investment is compared to others](https://cal.lk/tax-comparison-of-different-investments-in-sri-lanka/)
Play
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Play
## Discover CAL’s Top Unit Trust Funds
We offer a selection of Unit Trust Fund schemes that fulfill the unique needs of different investor types.
### Investment Grade FundOpen-Ended, Fixed Income Fund
***
With the CAL Investment Grade Fund, you’re entering the big league as it invests in Government Securities and Investment-Grade Corporate Debt. It is ideally suited for investors who are keen to earn high current income, allowing for a competitive return that is liquid while preserving capital.
[View Fund Factsheet](https://cal.lk/capital-alliance-investment-grade-fund/)
[View Rates](https://cal.lk/unittrust/calculator/?fund=IGF)
[Sign Up](https://portal.cal.lk/landing/signup)
### Fixed Income Opportunities FundOpen-Ended, Fixed Income Opportunities Fund
***
Perfect for investors who are looking to make superior returns while enjoying medium-term liquidity, the CAL Income Fund offers fixed income until maturity and is open-ended so it permits you to buy unlimited units too. The fund invests in High-Quality Corporate Debt, Deposits and Government Securities.
[View Fund Factsheet](https://cal.lk/the-cal-fixed-income-opportunities-fund-fiof)
[View Rates](https://cal.lk/unittrust/calculator/)
[Sign Up](https://portal.cal.lk/landing/signup)
### Quantitative Equity Fund Open-Ended, Equity Fund
***
Tailored specifically for first-time stock market investors, the CAL Quantitative Equity Fund offers a diverse selection of stocks and above average returns. The fund is ideally suited for investors with a high risk appetite who are keen to outperform the ASPI and grow capital long-term.
[View Fund Factsheet](https://cal.lk/capital-alliance-quantitative-equity-fund/)
[View Rates](https://cal.lk/unittrust/calculator/?fund=QEF)
[Sign Up](https://portal.cal.lk/landing/signup)
### Money Market Fund Open-Ended, Fixed Income Fund
***
The CAL Money Market Fund is designed to offer investors short term liquidity by investing exclusively in investment-grade corporate debt and government securities.
[View Fund Factsheet](https://cal.lk/cal-money-market-fund-mmf/)
[View Rates](https://cal.lk/unittrust/calculator/?fund=GMMF)
[Sign Up](https://portal.cal.lk/landing/signup)
### Islamic Money Market Fund Open-Ended, Shariah-Compliant Fixed Income Fund
***
The CAL Islamic Money Market Fund is designed to offer investors short-term liquidity through investments in Shariah-compliant money market instruments with maturities of up to 397 days. The fund focuses on low-risk, highly liquid investments to support capital preservation and stable income generation, while operating under strict Shariah principles and oversight to ensure full compliance.
[View Fund Factsheet](https://cal.lk/wp-content/uploads/2026/02/IMMF-Fact-Sheet-23rd-Feb-2026.pdf)
[View Rates](https://cal.lk/unittrust/calculator/?fund=GMMF)
[Sign Up](https://portal.cal.lk/landing/signup)
### High Yield Fund Open-Ended Fixed Income Fund
***
The Capital Alliance High Yield Fund is an open-ended fixed income fund designed to generate higher returns for investors. While the fund primarily invests in long-term instruments, it maintains a reasonable level of liquidity. The portfolio comprises corporate debt securities, deposits, and government securities, with the objective of delivering attractive returns
[View Fund Factsheet](https://cal.lk/wp-content/uploads/2026/03/HYF-Fact-Sheet-February-2026-1.pdf)
[View Rates](https://cal.lk/unittrust/calculator/?fund=CAHYF)
[Sign Up](https://portal.cal.lk/landing/signup)
## Discover CAL’s Top Unit Trust Funds
We offer a selection of Unit Trust Fund schemes that fulfill the unique needs of different investor types.
# Investment Grade Fund
# Open-Ended, Fixed Income Fund
***
With the CAL Investment Grade Fund, you’re entering the big league as it invests in Government Securities and Investment-Grade Corporate Debt. It is ideally suited for investors who are keen to earn high current income, allowing for a competitive return that is liquid while preserving capital.
[View Fund Factsheet](https://cal.lk/capital-alliance-investment-grade-fund/)
[View Rates](https://cal.lk/unittrust/calculator/?fund=IGF)
[Sign Up](https://portal.cal.lk/landing/signup)
# Fixed Income Opportunities Fund
# Open-Ended, Fixed Income Opportunities Fund
###
***
Perfect for investors who are looking to make superior returns while enjoying medium-term liquidity, the CAL Income Fund offers fixed income until maturity and is open-ended so it permits you to buy unlimited units too. The fund invests in High-Quality Corporate Debt, Deposits and Government Securities.
[View Fund Factsheet](https://cal.lk/the-cal-fixed-income-opportunities-fund-fiof)
[View Rates](https://cal.lk/unittrust/calculator/)
[Sign Up](https://portal.cal.lk/landing/signup)
# Quantitative Equity Fund
# Open-Ended, Equity Fund
###
***
Tailored specifically for first-time stock market investors, the CAL Quantitative Equity Fund offers a diverse selection of stocks and above average returns. The fund is ideally suited for investors with a high risk appetite who are keen to outperform the ASPI and grow capital long-term.
[View Fund Factsheet](https://cal.lk/capital-alliance-quantitative-equity-fund/)
[View Rates](https://cal.lk/unittrust/calculator/?fund=QEF)
[Sign Up](https://portal.cal.lk/landing/signup)
# Money Market Fund
# Open-Ended, Fixed Income Fund
###
***
The CAL Money Market Fund is designed to offer investors short term liquidity by investing exclusively in investment-grade corporate debt and government securities.
[View Fund Factsheet](https://cal.lk/cal-money-market-fund-mmf/)
[View Rates](https://cal.lk/unittrust/calculator/?fund=GMMF)
[Sign Up](https://portal.cal.lk/landing/signup)
# Islamic Money Market Fund
# Open-Ended, Shariah-Compliant Fixed Income Fund
###
***
The CAL Islamic Money Market Fund is designed to offer investors short-term liquidity through investments in Shariah-compliant money market instruments with maturities of up to 397 days. The fund focuses on low-risk, highly liquid investments to support capital preservation and stable income generation, while operating under strict Shariah principles and oversight to ensure full compliance.
[View Fund Factsheet](https://cal.lk/wp-content/uploads/2026/02/IMMF-Fact-Sheet-23rd-Feb-2026.pdf)
[View Rates](https://cal.lk/unittrust/calculator/?fund=GMMF)
[Sign Up](https://portal.cal.lk/landing/signup)
# High Yield Fund
# Open-Ended Fixed Income Fund
### High Yield Fund Open-Ended Fixed Income Fund
***
The Capital Alliance High Yield Fund is an open-ended fixed income fund designed to generate higher returns for investors. While the fund primarily invests in long-term instruments, it maintains a reasonable level of liquidity. The portfolio comprises corporate debt securities, deposits, and government securities, with the objective of delivering attractive returns
[View Fund Factsheet](https://cal.lk/wp-content/uploads/2026/03/HYF-Fact-Sheet-February-2026-1.pdf)
[View Rates](https://cal.lk/unittrust/calculator/?fund=CAHYF)
[Sign Up](https://portal.cal.lk/landing/signup)
## Let your child grow with every step\!
Start their investment journey today for a lifetime of opportunities.
[Open a Minor Account Now](https://cal.lk/minor-unit-trust-account/)
## Let your child grow with every step\!
Start their investment journey today for a lifetime of opportunities.
[Open a Minor Account Now](https://cal.lk/minor-unit-trust-account/)
## CAL Unit Holders’ Views
Hear what our Unit Trust holders have to say about CAL’s distinctness, the returns we help secure, and the life journey they’re charting.
I have been with CAL for over 3 years and the experience has been delightful! Their unit trusts and equity arms function seamlessly. The digital platform is very efficient and easy to use. The staff are extremely responsive and attentive to detail. Highly recommend anyone to invest with CAL\!
Indika Weerapperuma
The team at CAL knows what they are doing and they certainly do a great job. They are capable, committed and very caring. I feel very confident about the future with my investments under the management of CAL.
Ranil de Silva
## CAL Unit Holders’ Views
Hear what our Unit Trust holders have to say about CAL’s distinctness, the returns we help secure, and the life journey they’re charting.
With the flexibility of CAL Unit Trust Funds I can redeem my investments any day without penalties or loss of interest, without having to wait until maturity unlike other fixed investments.
Rajitha Yasaratne
Head of Production, IDL
Moving into Unit Trust Funds without letting my money idle in a saving account was the best decision I made
Ashan Sirisena
Marketing Professional
## Why Do Modern Sri Lankan Retail Investors Now Prefer Unit Trusts Over FDs?

Possibility of an equally attractive return as traditional deposits and the like.

Extremely flexible, allowing you to remove your money or add as you please.

No need to invest big right away! Invest in a Unit Trust with even LKR 100 to start.

A diverse portfolio of assets invested in on your behalf, with minimum effort required.

Interest Is paid daily to your Unit Trust Account

Withdraw anytime without Penalties.
[Learn more on Unit Trusts vs FD’s](https://cal.lk/fdvsunittrust/)
## A Simple Unit Trust Example
A Unit Trust with **LKR 500 Million** total value offers units at **LKR 250** each.
With **LKR 50,000**, you purchase **200 units** (50,000 ÷ 250). The fund manager invests in a diversified portfolio.
The fund manager analyzes markets to select securities with growth potential, adjusting holdings based on economic conditions and performance. Unit prices rise when the underlying assets increase in value due to company profits, dividend payments, or market appreciation.
**Six months later:** Unit price rises to **LKR 325**.
- Your 200 units are now worth **LKR 65,000** (200 × 325)
- **Profit: LKR 15,000**
This profit represents your share of the fund’s growth during your investment period.
Understand your investment returns
## Initial Investment
LKR 50,000
Units Purchased: 200 units @ LKR 250 each
You are purchasing units instead of directly investing in assets.
## Redemption Value
LKR 65,000
New Unit Price: LKR 325
Your investment value increases as unit prices grow.
## Profit
LKR 15,000
Your gain reflects the overall fund growth.
[](https://portal.cal.lk/signup)
## Frequently Asked Questions
#### [What is a unit trust?](https://cal.lk/unittrust/#collapse-1-522)
A unit trust is a pooled fund (contributions made by several investors) with common investment objectives. These pooled funds are then invested in a diversified portfolio of financial instruments such as bank and finance company deposits, corporate debt, shares, government securities etc. in order to earn a return.
The investors are allocated units in exchange for the funds they’ve invested and the return made by the pooled fund are allocated to these unit holders according to the number of units they own.
#### [What is the most suitable fund for me to invest in](https://cal.lk/unittrust/#collapse-1-3322)
The most suitable fund for you to invest in, depends on how much of a risk you’re willing to take and your requirement to have cash/liquidity in hand [Download Fund Fact Sheets](https://cal.lk/unittrust/#download-fundFact)
| **Fund** | **Risk Appetite** | **Liquidity** |
|---|---|---|
| Capital Alliance Investment Grade Fund | Low | Overnight |
| Capital Alliance Fixed Income Opportunities Fund | Medium | Medium term |
| Capital Alliance Income Fund | High | Long term |
| Capital Alliance High Yield Fund | High | Medium to Long term |
| Capital Alliance Quantitative Equity Fund | High | Long term |
| Capital Alliance Gilt Fund | Low | Long term |
#### [What is the return from Unit Trust Funds?](https://cal.lk/unittrust/#collapse-1-4051)
Unit Trust returns vary based on market conditions and the performance of each fund. Please visit <https://cal.lk/unittrust/calculator/>to view the latest Unit Trust rates.
#### [How can I signup for Unit Trust Funds?](https://cal.lk/unittrust/#collapse-1-4054)
Please visit [https://portal.cal.lk](https://portal.cal.lk/ "portal") and register using your NIC/Passport number, valid mobile and email. There you will find the option to register for CAL Unit Trust Funds, see our [Web Guide](https://cal.lk/portal-user-guide/portal-ut-user-guide/ "user guide"). Please have your NIC, recent Billing Address Proof (utility bill, bank statement etc) and recent Bank statement ready for a smooth signup.
**Video Guide**
**You can follow the same process as above using our mobile App ‘CAL Online’ from the Apple App Store or Google Play Store.**
[App Store link to CAL Online](https://apps.apple.com/us/app/cal-online/id1299612337 "CAL Online")
[Play Store link to CAL Online](https://play.google.com/store/apps/details?id=com.calonlinelk.cal&hl=en&gl=US "CAL Online")
#### [How do I track my investment?](https://cal.lk/unittrust/#collapse-1-4138)
You can view you investment fund portfolio, earning and your transaction history online through <https://portal.cal.lk/>
You can also submit your investment instructions (creations) and withdrawal instructions (redemptions) through the [portal](https://portal.cal.lk/ "portal.cal.lk")
[READ ALL FAQs](https://cal.lk/unittrust/faq/)
[UT AI Assistant](https://cal.lk/unittrust/)
If you’ve understood that a Unit Trust is the perfect investment opportunity for you or you’re already a Unit Trust expert, sign up for the CAL Portal where you can start investing in Unit Trusts and our wider investment offering as well.
## Ready for the next step?
Experience the Island’s Top Investor Portal\!
[Sign-Up](https://portal.cal.lk/)
### Disclaimer Relating to Unit Trust Funds
We’ve included below a few considerations a potential unit trust fund investor should make when investing in unit trusts.
- – The fund is regulated by the Securities Exchange Commission (SEC).
- – The annualized YTD is variable and subject to change. The, past performance is not a definitive indication of future performance.
- – Investors are advised to read and understand the contents of the explanatory memorandum before investing.
- – The suitability of the investment is based on the investment objectives, financial situation and particular needs of individual investors and suitability should be assessed by the Investor.
## Latest Prices and Downloads
Here, you can remain updated on the current unit prices of each fund whil also being able to download reports that’ll offer a view of the market plus relevant forms.
#### Download Reports
[Interim Reports](https://cal.lk/wp-content/uploads/common/UT-Interim-Annual-Accounts-2024-09.zip "download")
[Audited Reports](https://cal.lk/wp-content/uploads/common/UT-Annual-Audited-Reports-31-03-2025.zip "download")
[Trust Deed](https://cal.lk/wp-content/uploads/common/Trust%20Deeds%204.zip "download")
[Key Investor Information Documents](https://cal.lk/wp-content/uploads/common/EM%202.zip "download")
#### Download Forms
[Nominee Form](https://cal.lk/wp-content/uploads/2024/10/Nominee-form-IF-HYF-IGF-FIOF-Fund-2024.zip "download")
[Application Form](https://cal.lk/wp-content/uploads/2024/10/CALI-1-1.zip "download")
| Date | Fund Name | Selling (LKR) | Buying (LKR) |
|---|---|---|---|
| 2026-04-09 | Capital Alliance Corporate Treasury Fund | 27\.4636 | 27\.4636 |
| 2026-04-09 | Capital Alliance Medium Risk Debt Fund | 24\.8219 | 24\.8219 |
| 2026-04-09 | CAL Fixed Income Opportunities Fund | 42\.0175 | 42\.0175 |
| 2026-04-09 | CAL Money Market Fund | 7\.1418 | 7\.1418 |
| 2026-04-09 | Capital Alliance Gilt Fund | 14\.2001 | 14\.2001 |
| 2026-04-09 | Capital Alliance Income Fund | 40\.8130 | 40\.8130 |
| 2026-04-09 | Capital Alliance Gilt Trading Fund | 80\.0413 | 80\.0413 |
| 2026-04-09 | Capital Alliance Investment Grade Fund | 39\.8369 | 39\.8369 |
| 2026-04-09 | Capital Alliance High Yield Fund | 45\.4165 | 45\.4165 |
| 2026-04-01 | 3F3F0F2C0F6CEF3973FDF01C9155AC9018929B5F07C449DD31F06A5D9B5A4721 | 10\.1177 | 10\.1177 |
| 2026-04-09 | Capital Alliance Quantitative Equity Fund | 68\.5469 | 69\.8201 |
| 2026-04-09 | Capital Alliance Balanced Fund | 34\.7644 | 35\.4301 |
## Get In Touch +94 11 760 2525
Speak to us directly or get in touch with us via mail for more information on Investment Management and on our latest updates.
Login to our CAL portal and start investing digitally or Download Forms.
[CONTACT US](https://cal.lk/contact/)

## Contact Us
- General Line: [\+94 112 317 777](tel:+94112317777)
- Customer Support: [\+94 11 760 2525](tel:+94117602525)
***
- Mon – Fri: 8.30 AM – 5.00 PM
## Find Us
- Capital Alliance, Level 05, Millennium House, 46/58, Nawam Mawatha, Colombo 02, Sri Lanka.
- [ Find Us on Maps](https://maps.app.goo.gl/PCQvnD2AXNgnUVww7)
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| Readable Markdown | Why opt for **traditional deposits** or saving accounts and get **just fixed interest?**
Take full control of your investments and support your life’s many passions with CAL Unit Trusts by growing your investment capital and enjoying superior returns.
\*Start with an investment as low as Rs 100
Why opt for **traditional deposits** or saving accounts and get **just fixed interest?**
Take full control of your investments and support your life’s many passions with CAL Unit Trusts by growing your investment capital and enjoying superior returns.
\*Start with an investment as low as Rs 100
Frequently Asked Questions
The most suitable fund for you to invest in, depends on how much of a risk you’re willing to take and your requirement to have cash/liquidity in hand [Download Fund Fact Sheets](https://cal.lk/unittrust/#download-fundFact)
| **Fund** | **Risk Appetite** | **Liquidity** |
|---|---|---|
| Capital Alliance Investment Grade Fund | Low | Overnight |
| Capital Alliance Fixed Income Opportunities Fund | Medium | Medium term |
| Capital Alliance Income Fund | High | Long term |
| Capital Alliance High Yield Fund | High | Medium to Long term |
| Capital Alliance Quantitative Equity Fund | High | Long term |
| Capital Alliance Gilt Fund | Low | Long term |
Download Reports
Download Forms
| Date | Fund Name | Selling (LKR) | Buying (LKR) |
|---|---|---|---|
| 2026-04-09 | Capital Alliance Corporate Treasury Fund | 27\.4636 | 27\.4636 |
| 2026-04-09 | Capital Alliance Medium Risk Debt Fund | 24\.8219 | 24\.8219 |
| 2026-04-09 | CAL Fixed Income Opportunities Fund | 42\.0175 | 42\.0175 |
| 2026-04-09 | CAL Money Market Fund | 7\.1418 | 7\.1418 |
| 2026-04-09 | Capital Alliance Gilt Fund | 14\.2001 | 14\.2001 |
| 2026-04-09 | Capital Alliance Income Fund | 40\.8130 | 40\.8130 |
| 2026-04-09 | Capital Alliance Gilt Trading Fund | 80\.0413 | 80\.0413 |
| 2026-04-09 | Capital Alliance Investment Grade Fund | 39\.8369 | 39\.8369 |
| 2026-04-09 | Capital Alliance High Yield Fund | 45\.4165 | 45\.4165 |
| 2026-04-01 | 3F3F0F2C0F6CEF3973FDF01C9155AC9018929B5F07C449DD31F06A5D9B5A4721 | 10\.1177 | 10\.1177 |
| 2026-04-09 | Capital Alliance Quantitative Equity Fund | 68\.5469 | 69\.8201 |
| 2026-04-09 | Capital Alliance Balanced Fund | 34\.7644 | 35\.4301 | |
| Shard | 169 (laksa) |
| Root Hash | 1710126849739776169 |
| Unparsed URL | lk,cal!/unittrust/ s443 |