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Fund Details

Mubasher Symbol
Reuters Symbol
Bloomberg Symbol CEYSMMF:SL
Manager Ceybank Asset Management (Pvt) Ltd
Owner Ceybank Asset Management (Pvt) Ltd
Eligibility Bi-annual
Dividend Policy
Geographic Focus Sri Lanka
Asset Under Management
Start Of Financial Year
End Of Financial Year
Nav Frequency Daily
Fund Status Open
Mutual Fund Classification
Objective To maximize short term current income whilst ensuring ease of liquidity
Investment Strategy The Fund will invest in Money Market Instruments such as government securities (treasury bills and treasury bonds), bank deposits, repurchase agreements and corporate debt instruments with maturities less than one year

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