This is our medium risk fund. It invests in a diversified portfolio of Government securities, deposits & Corporate debt of banks, finance companies & corporates. It is not independently rated, but the weighted average of the underlying investments falls between BBB+ and A-. The primary objective of this fund is to offer attractive returns to its investors. Therein we deploy funds across medium to longer duration positions. Given the aforementioned investment strategy, overnight liquidity could be limited. However, we require only a minimum commitment of a period of 1 month. Post the duration funds can be withdrawn without any penalties.

Fund Facts

Annualized Return ** % *
FIOF Fund Size Bn
Minimum Investment LKR 100
Exit Fee No exit fees
If you invested Rs 1,000,000 in (30 days later) you would have earned Rs

** Last 30 Day Annualized Return
* Past performance is not an indication of future performance. Investors are advised to read and understand the contents of the explanatory memorandum before investing. The annualized return is variable and subject to change. The fund is licensed by the Securities Exchange Commission (SEC).

Unit Prices

Fund Fact Sheet

Download Fund Factsheet FIOF Fund fact sheet

Fees charged to the Fund

Management Fee 0.50% of the NAV
Custodian Fee Rs. 20,000/- per month plus the applicable Government tax
Trustee Fee 0.13% per annum of the NAV plus the applicable Government tax
Exit Fee There is no exit end fee applicable to this FUND

Know your Risks

Investment in units is not a cash deposit and is not under the protection of the Deposit Insurance Scheme. Therefore, there is risk that investors may not receive the entire investment amount.
Eg: Default by issuers of the securities in the case that the issuer cannot pay the principal and interest as specified.