This is our low-risk fund. It invests in a combination of Investment Grade rated Government securities & Corporate debt. It is independently rated ‘A’ by Fitch and ‘A+’ by ICRA. (For comparison purposes, Seylan Bank is rated ‘A’, Commercial Bank is rated ‘AA+’ and Union Bank is rated ‘BBB-‘ by Fitch). It has a fund size of approx. LKR 20Bn. It’s a slightly lower return but increased safety as it has a restriction for securities to be only investment grade quality and above. Additionally, it’s a larger fund and we can offer you liquidity within a short period of time, without any penalties.

This Fund is suitable for Investors who:

  • requires liquidity
  • are conservative and seek capital preservation
  • seek reasonable returns that commensurate with the risks that the fund is permitted to take

The year-to-date Annualized Return is 14.98% (01 Jan 2022 – 30 September 2022).


Fees charged to the Fund
Management Fee0.75% of the NAV
Custodian Fee201,600 per annum
Trustee Fee0.16% of the NAV
Other Expenses744,400 per annum