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)





    Explanatory Memorandum
    Equity Income Fund (EIF)


    Explanatory Memorandum
    Cash Management
    Trust Fund (CMT)


    Explanatory Memorandum
    Sri Lanka Bond Fund (SBF)


    Explanatory Memorandum
    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)