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Invest in our Short Term Gilt Fund to access a range of government securities which are 100% risk free. Invest for capital preservation, liquidity, and peace of mind.
As of February 22, 2024 | |
Manager’s Selling Price |
Rs. 23.9679 |
Manager’s Buying Price |
Rs. 23.9679 |
NAV per unit |
Rs. 23.9679 |
07 Day current yield for the week ended February 13,2024 | 14.22% |
Preserve principal and maintain liquidity in our Money Market Fund. Earn a competitive yield that keeps up with or outperforms benchmarks and our competition. Secure, convenient and rewarding.
As of February 22, 2024 | |
Manager’s Selling Price | Rs. 44.0686 |
Manager’s Buying Price | Rs. 44.0686 |
NAV per unit |
Rs. 44.0686 |
07 Day current yield for the week ended February 13, 2024 | 14.49% |
Growth*
Take part in the growth prospects of listed companies on the Colombo Stock Exchange. Grow your capital by exploiting these opportunities through the superior disciplined and researched investment strategy of our Value Equity Fund.
As of February 22, 2024 | |
Manager’s Selling Price |
Rs. 37.6060 |
Manager’s Buying Price 1 | Rs. 35.3962 |
Manager’s Buying Price 2 | Rs. 36.1186 |
NAV per unit | Rs. 36.4936 |
*Safety (cash and cash equivalents), income (bonds), and growth (equities) are the three main asset classes within an investment portfolio. The degree of emphasis placed on each of these goals will differ depending on an individual investor’s return objectives and risk tolerance. Cautious investors will emphasize safety, while aggressive investors will emphasize growth. The level of safety is much greater within a government-backed gilt-edged fund compared to a money market fund, despite both being instruments that fall within the category of “safety”.