Premier Money Market Fund

• Investment Objective

  Providing higher returns while maintaining liquidity and a stable growth of price.

• Investment Approach

  The fund will be invested in diversified portfolio of high-quality, short- term money market securities in full compliance with regulations issued by Securities and Exchange Commission of Sri Lanka.

• Asset Allocation

  Treasury bills and Treasury bonds issued by the Government of Sri Lanka (including reverse repurchase agreements) with residual maturity up to 366 days	maximum up to 95% of the total portfolio	Risk Profile Category Low
  Corporate Debt Securities (including Asset Backed Securities), Deposits with Licensed Banks & Registered Finance companies with maturity up to 366 days	maximum up to 95% of the total portfolio	Risk Profile Category Medium
  Treasury bills and Treasury bonds issued by the Government of Sri Lanka (including Reverse repurchase agreements) with residual maturity less than 92 days & Cash	minimum of 5% of the total portfolio	Profile Category Low

• Fee Structure

  Fee	Percentage
  Front end	Nil
  Manager Fee	0.35% p.a
  Trustee Fee	0.2% p.a
  Custodian Fee	LKR 20,000 per month
  Exit Fee	Nil

Download - Premier Money Market Fund - Unit Trust License