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Fund Details

Mubasher Symbol
Reuters Symbol
Bloomberg Symbol
Manager National Asset Management Limited (NAMAL)
Owner National Asset Management Limited (NAMAL)
Eligibility
Duration
Benchmark
Dividend Policy The Fund will distribute all or part of the realized income to Unit Holders on a regular basis.
Geographic Focus Sri Lanka
Size
Asset Under Management
Start Of Financial Year 01/04/2012
End Of Financial Year 31/03/2013
Nav Frequency Daily
Fund Status Open
Mutual Fund Classification
Disclosures
Objective The Fund will seek to obtain yield enhancement above the one year Treasury Bill rate by investing in commercial paper, corporate debentures, trust certificates, asset back securities and other fixed income securities and government securities.
Investment Strategy The investment strategy will be to invest in a portfolio of securities that will yield returns in excess of the Treasury Bill rate at low to moderate levels of risk. The Manager will diversify the portfolio across asset classes, issuers and maturity profiles and conduct detailed evaluation of the financial strength of the issuers.

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