Softlogic Money Market Fund

This fund is ideal for someone who is looking to invest for a short term (typically 12 months or less) and get good returns within that period. Your funds will be invested in short term securities such as Government Treasury Bills, Fixed Deposits, Debentures, Commercial Papers etc.

As an investor you can enter and exit this fund at any time with no extra charges.

Key Facts to Keep in Mind

Nature of the fund To help you get the best possible return in the short run, whilst ensuring that your capital is cashable at any given time
Trustee/Custodian Hatton National Bank PLC
Investment objective We aim to give you a good return on your investment while ensuring the safety of your investment
Top up your investment LKR 5,000/= or more
Inception date July 2020
Management fee 0.45% per annum charged to the entire fund and not individual investors
Trustee fee 0.15% per annum charged to the entire fund and not individual investors
Custodian fee Rs 15,000 charged to the entire fund and not individual investors
Exit fee No exit fees

Why choose the Money Market Fund?

  • Starting with as little as Rs 5,000 you can get access to invest in pool of Government Treasury Bills, Fixed Deposits, Debentures, Commercial Papers etc.
  • Your eggs are not in one basket – you get access to a diversified portfolio of short-term investments
  • A qualified fund manager will be managing your fund. They will be working towards getting you the best possible return, keeping in line with the highest ethical standards.
  • The fund will give you an easy entry and exit strategy needs
  • This can be a great way to start saving in order to achieve your short-term goals and dreams

Who is this fund suitable for?

  • Ideal for someone who’s looking for a return on the short run
  • Can be an interim investment option that offers you a return while you figure out your long term investment plan

Unit Price

04th August 2020
Investor Selling Price (LKR) Investor Buying price (LKR)
Softlogic Money Market Fund 100.3965 100.3965