Equity Income Fund (EIF)

Fund Objective

The main objective of the fund is to generate returns from the share market whilst also actively preserving capital through fixed income investments. The dynamic allocation strategy will allow investors to benefit from the share market whilst reducing losses in a down market cycle.

Key Benefits

Start with a small investment as low as LKR 1,000/-

Withdraw anytime

Manage your investment portfolio through our experienced
portfolio managers

Hold your investments under supervision of a trusted custodian


 EIF  Tuesday,30
November 2021
Buy Price
6.8972

7.0534
**The above draft shows the price changes of the fund & benchmarks since
fund strategy inception (12 Feb 2019)

1 Mon3 Mon6 Mon1 YearSince InceptionSince Inception
(Anualized)
4.43%13.61%22.04%45.09%45.21%16.67%
Performance as of October 31,2021

Past performance is not indicative of future performance
Returns shown are after all fees and expenses and based on NAV
All returns shown are Cumulative unless specifically mentioned

Cash Management Trust Fund (CMT)

Fund Objective

The main objective of the fund is to generatereturns above the fixed deposit and bank savings rates. The fund invests in a diversified portfolio of fixed income securities.

Key Benefits

Start with a small investment as low as LKR 1,000/-

Withdraw anytime

Manage your investment portfolio through our experienced
portfolio managers

Hold your investments under supervision of a trusted custodian


CMT Tuesday,30
November 2021
Buy Price
24.5033

24.5033
**The above draft shows the price changes of the fund since fundinception (01 Oct 2012)

Fund Performance3 Mon6 Mon12 Mon24 MonSince Incept
Fund Return1.30%2.42%4.69%14.40%143.72%
Annualized Return5.14%4.81%4.69%7.19%15.81%
Performance as of October 31,2021

Past performance is not indicative of future performance
Returns shown are after all fees and expenses and based on NAV
 

Sri Lanka Bond Fund (SBF)

Fund Objective

The main objective of the fund is to generate secured returns from Sri Lanka Government Securities such as Sri Lanka Treasury Bonds and Treasury Bills with different maturities.

Key Benefits

Start with a small investment as low as LKR 1,000/-

Exposure to Government Securities with a small investment

Manage your investment portfolio through our experienced
portfolio managers

Hold your investments under supervision of a trusted custodian


SBF Tuesday,30
November 2021
Buy Price
5.7117

5.7117

Rates on Goverment Securities

Treasury Bill
End Week 91 days 181 days 364 days
2021-08-20 5.33% 5.34% -
2021-08-13 5.27% 5.27% 5.32%
2021-08-06 5.24% 5.24% 5.38%

Treasury Bond
End Week 3 years 5 years 7 years 10 years
2021-08-20 6.87% 7.47% 8.17% 6.87%

USD Fixed Income Fund (USD Fund)

Fund Objective

The main objective of the fund is to provide investors with a higher yield than US treasury rates by investing in a diversified portfolio of USD denominated fixed income securities.

Key Benefits

Earn Attractive USD Returns compared to Global USD Treasury Rates

No Currency Risk

High Liquidity

Manage your investment portfolio through our experienced portfolio managers

Hold your investments under supervision of a trusted custodian

For More Details
( Fact Sheets, Explanatory Memorandum, Financials )

Selling Price 20 Buying Price 20
**The above draft shows the price changes of the fund & benchmarks since
fund strategy inception (12 Feb 2019)

1 Mon3 Mon6 Mon1 YearSince InceptionSince Inception
(Anualized)
-0.8%5.28%12.85%28.11%22.86%9.60

Past performance is not indicative of future performance Performance as of June 31, 2021
Returns shown are after all fees and expenses and based on NAV
All returns shown are Cumulative unless specifically mentioned