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