Choose your fund

Your journey to building wealth starts here

Select the product that fits your financial needs.

Conservative asset management combined with above benchmark returns

Safety*

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 August 20, 2019
Manager’s Selling Price
Rs. 13.6376
Manager’s Buying Price
Rs. 13.6376
NAV
Rs. 13.6376
07 Day current yield for the week ended 11 August 2019 7.67%

The prices of units may fluctuate

Safety*

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 August 20, 2019
Manager’s Selling Price Rs. 23.5729
Manager’s Buying Price Rs. 23.5729
NAV
Rs. 23.5729
 07 Day current yield for the week ended 11 August 2019 12.37%

The prices of units may fluctuate

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 August 20, 2019
Manager’s Selling Price
Rs. 18.77
Manager’s Buying Price 1 Rs. 17.65
Manager’s Buying Price 2 Rs. 18.01
NAV Rs. 18.20

The prices of units may fluctuate

*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”.