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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 Will distribute all or part of its realized and accrued interest income and realized gains quarterly
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 provide investors with current income in the short term, consisting of interest income, by investing in money market instruments such as, Government securities, bank deposits, repurchase agreements and corporate debt having maturities within one year, while providing liquidity to the investors.
Investment Strategy Investment will exclusively be in a portfolio consisting of fixed income instruments to achieve higher income and maintain a satisfactory level of liquidity

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