Investment Objective
Collective Investment scheme providing higher returns while maintaining liquidity and a stable growth of price.
Premier Money Market Fund /
Emergency Medical Fund
Professionally managed investment solutions designed around your financial goals.
Investment Details
Build your projection
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Investment amount
Sri Lankan Rupees
LKR
Investment period
12 months
i
The projection assumes the annualised yield of 8.92% remains unchanged and all returns remain invested throughout the selected period.
Estimated Investment Value
LKR 114,500
LKR 14,500 estimated gain
| Initial investment | LKR 100,000 |
| Estimated return | LKR 14,500 |
| Projection period | 12 months |
| Applied annualised yield | 9.07% p.a. |
| Effective date | 2026-10-16 |
This calculator is provided for illustration only. A unit trust is not a fixed deposit and does not carry a guaranteed maturity value. Actual returns and unit prices may rise or fall, and past performance is not a guarantee of future performance.
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
| Investment | Allocation | Risk Profile Category |
|---|---|---|
| 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 | 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 | 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 | 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 |
Fund Performance & Yield Analysis
Current 7-day yield8.92%Indicative annualised yield
Unit price35.6147Latest available price
As at14th October 2026Data updates when new reports are added
Illustrative chart data shown for interface demonstration. Replace with approved historical data when available.
Portfolio Positioning & Credit Quality
Credit Quality Breakdown
100%portfolio
Government securities 55%
Licensed banks 30%
Finance companies 15%
Asset Allocation
Treasury bills & bonds55%
Deposits25%
Corporate debt15%
Cash & repo5%
Portfolio positioning is presented for information and should be read with the latest fund documents.
Educational Resources & Guides
What is a Money Market Fund?
An MMF pools investor money into short-term instruments designed to preserve liquidity while seeking a competitive return.
MMF vs. a bank account
A unit trust is an investment product, not a deposit. Its value and returns can rise or fall and are not guaranteed at maturity.
Why is it considered lower risk?
Short maturities, diversified holdings and quality controls can help manage risk, while never removing investment risk entirely.
Glossary
- NAV
- Net Asset Value: the value of a fund's assets less its liabilities.
- REPO
- Repurchase agreement: a short-term transaction involving securities and an agreement to repurchase them.
- Yield
- An annualised indication of income or return over a specified period.
Fund information
Fund Documents
Trust Deeds & Legal
Value Added Benefits
For clients with an account balance of 100,000 or above
| Provider | Benefit |
|---|---|
| Complimentary Life Cover | |
| Ceylinco Life | FreeComplimentary Life Cover worth Rs. 100,000/- |
| Discount Benefits from Private Hospitals | |
| CEYMED Nugegoda | 15%Discount on Lab Tests |
| CEYMED Nugegoda | 25%Discount on OPD Consultations |
| Kings Hospital | Special Discounted package for rupees 3000/-Full Blood Count (FBC) | Fasting Blood Sugar (FBS) | Total Cholesterol | Serum Glutamic-Pyruvic Transaminase (SGPT) | Serum Glutamic-Oxaloacetic Transaminase (SGOT) | Urine Full Report (UFR) | Serum Creatinine | Medical Examination Report (MER) | Transport cost: LKR 200 per Kilometer | 10% discount on the applicable room rent for Deluxe and above room categories |