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  • CALI Transaction

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    Chamara Prasanna
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    Mr. S.A.C Prasanna held 169,169.02 units in the Capital Alliance Investment Grade Fund worth LKR 5,078,741.57 as of August 27, 2023. He made investments of LKR 100,000 on August 22 and LKR 5,000,000 on August 24. The fund generated earnings of LKR 21,258.46 for the period between August 22 to August 27 with no units redeemed.

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    CALI-Transaction

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    Mr. S.A.C Prasanna held 169,169.02 units in the Capital Alliance Investment Grade Fund worth LKR 5,078,741.57 as of August 27, 2023. He made investments of LKR 100,000 on August 22 and LKR 5,000,000 on August 24. The fund generated earnings of LKR 21,258.46 for the period between August 22 to August 27 with no units redeemed.

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    © All Rights Reserved
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    6 views1 page

    CALI Transaction

    Uploaded by

    Chamara Prasanna
    Mr. S.A.C Prasanna held 169,169.02 units in the Capital Alliance Investment Grade Fund worth LKR 5,078,741.57 as of August 27, 2023. He made investments of LKR 100,000 on August 22 and LKR 5,000,000 on August 24. The fund generated earnings of LKR 21,258.46 for the period between August 22 to August 27 with no units redeemed.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
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    Capital Alliance Investment Grade Fund Customer Statement

    Client Code : : ILP0593_001

    Unit Holder : : Mr. S.A.C Prasanna

    For The Period : : 22-August-2023 to 27-August-2023

    Closing Unit price : : 30.0217

    Date Description Units Unit Price (LKR) Value (LKR)


    22-Aug-23 Opening Balance 0.00 30.12 0.00
    22-Aug-23 Investment 3,320.54 30.12 100,000.00
    24-Aug-23 Investment 165,848.48 30.15 5,000,000.00
    Earnings as at 2023-08-27 (21,258.46)
    27-Aug-23 Closing Balance 169,169.02 30.02 5,078,741.57

    Realized gains for the month

    Date Earnings (LKR) Units Redeemed Cost Of Investment (LKR) Redeemed Value (LKR)
    No redemptions for this period

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