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Fund Details

Mubasher Symbol
Reuters Symbol
Bloomberg Symbol
Manager NDB AVIVA Wealth Management Limited
Owner NDB AVIVA Wealth Management Limited
Eligibility
Duration
Benchmark
Dividend Policy Dividend will be paid every quarter
Geographic Focus Sri Lanka
Size
Asset Under Management
Start Of Financial Year 01/01/2012
End Of Financial Year 31/12/2012
Nav Frequency Daily
Fund Status Open
Mutual Fund Classification
Disclosures
Objective To maximize the returns from investments by investing the fund exclusively in government securities and government guaranteed securities
Investment Strategy Manager will seek opportunities for value addition through market timing; Macro-economic analysis that takes account of rends in inflation, goverment budget and balance of payments will guide decisions relating to the choice of maturity periods. Investments will be made in accordance with yield curve projections which reflect expectations in regard to future interest rates.

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