LKCSE Colombo Stock Exchange Open
  • Current Exchange
    Colombo Stock Exchange LKCSE

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Fund Details

Mubasher Symbol
Reuters Symbol
Bloomberg Symbol
Manager Ceybank Asset Management (Pvt) Ltd
Owner Unit Trust Management Company (Pvt) Limited
Eligibility
Duration
Benchmark
Dividend Policy
Geographic Focus Sri Lanka
Size
Asset Under Management
Start Of Financial Year
End Of Financial Year
Nav Frequency Daily
Fund Status Open
Mutual Fund Classification
Disclosures
Objective To maximise short term current income whilst ensuring ease of liquidity by investing in a portfolio of Government Securities and to provide a regular stream of dividend income bi-annually
Investment Strategy The Fund will invest in Government Securities (Treasury Bills and Treasury Bonds), Bank Deposits & Repurchase Agreements.

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