Cal Five Year Closed End Fund (“units”)
CALC.U0000Main Board
Rs12.50
0.00 (0.00%)Market closedPrices for October 30Delayed up to 15 minutesPrices are polled from the exchange every 15 minutes during the session, so what you see can be up to 15 minutes old. Not suitable for trading decisions on the minute.
- Previous closeThe level at the end of the previous trading day — the baseline today's change is measured from.
- 12.50
- Open
- 12.00
- Day rangeThe lowest and highest level reached during today's session; the marker shows where it stands now.
- 12.00 – 12.70
- Shares tradedHow many shares changed hands. Compare it with the usual volume: a move on heavy volume has more participants behind it.
- 5
- 0.0× the 30-day average
- TurnoverThe rupee value of every share that changed hands today (price × shares, summed). Higher turnover means more money moved through the market.
- Rs 62.8
- 2 trades
- Market valueMarket capitalisation: share price × shares issued. For the market, the total value of every listed company at today's prices.
- Rs 11.4B
- Since 1 JanuaryYear to date: the change since the last close of the previous year.
- −14.97%
- Dividend yield
- —
- BetaHow much the share has tended to move when the market moves. 1 means in step with the ASPI; above 1, more than the market; below 1, less.
- —
- Foreign holding
- —
Price history
Full chart with events2026-10-30O 12.00H 12.70L 12.00C 12.500.00%Vol 5
Drag to move back in time; pinch or scroll to zoom.
In plain words
What the chart above shows, measured. Not advice.
- The price is below its 50-day average (Rs 12.54) and its 200-day average (Rs 13.36): lower than where it has been over the last few months and the last year.
- Momentum (RSI) is 52, between the 30 and 70 that chart readers watch: neither a fast rise nor a fast fall.
- A quiet day: 0.0× its usual daily volume.
- +3.31% over the last month, −0.79% over the last three.
If you had invested
Rs 8,333−Rs 1,667 (−16.67%)
- Bought on Oct 30, 2025
- 667 shares at Rs 15.00
- Worth today
- Rs 8,333
- Dividends received
- —
Before brokerage and tax, counting part shares. Past prices do not tell you future ones.
Cal Five Year Closed End Fund (“units”) in the news
Articles where the company or its directors are the subject, with the line that names it.
No recent articles about this company.
In market reports
Where the day's market wrap named this share.
Nothing yet.
Board of directors
The directors on the company's board today.
K.P. Mannakkara
Chairman of Capital Alliance Investments Limited (Manager to the Fund)
M. De Zoysa
H.M.S. Perera
Dividends
No cash dividends announced recently.
Disclosures
Net asset value
Net asset value
Net asset value
Net asset value
Net asset value
Net asset value
Change of company address
Net asset value
Net asset value
Net asset value
Directors' dealings
Directors buying and selling their own companies' shares.
No dealings by directors recently.
About the company
In the company's own words.
The CAL Five Year Closed End Fund is a closed-end fixed income unit trust scheme with a life span of five years approved by the Securities and Exchange Commission of Sri Lanka. This fund is currently the largest Closed End fund in Sri Lanka.
- Established
- 2011
- Listed
- March 20, 2025
- ISIN
- LK0498U00007
- Shares issued
- 914,925,446
- Company secretaries
- SSP Corporate Services (Company Secretaries of the Manager to the Fund)
- Auditors
- BDO Partners “Charter House" 65/2, Sir Chittampalam A Gardiner Mawatha, Colombo 02.
Company names, announcements and descriptions are shown in English, in the companies' own words.
Prices are delayed by up to 15 minutes. This page is information to help you look, not investment advice: check a company's own announcements and speak to a licensed stockbroker or adviser before you buy or sell.