Fund Type

      Equity Income Fund (EIF)

      Cash Management Trust Fund (CMT)

      Sri Lanka Bond Fund (SBF)




    Fund Type

      Equity Income Fund (EIF)

      Cash Management Trust Fund (CMT)





    Key Investor Information Document(KIID)
    Equity Income Fund (EIF)


    Key Investor Information Document(KIID)
    Cash Management
    Trust Fund (CMT)


    Key Investor Information Document(KIID)
    Sri Lanka Bond Fund (SBF)


    Key Investor Information Document(KIID)
    Repo Investment Fund (RIF)


    Trust Deed
    Equity Income Fund (EIF)


    Trust Deed
    Cash Management
    Trust Fund (CMT)


    Trust Deed
    Sri Lanka Bond Fund (SBF)


    Trust Deed
    Repo Investment Fund (RIF)