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Compare Very Cautious FUNDS in Sri Lanka

Compare the very cautious unit tust funds available in Sri Lanka at any time day or night and save with the right deal in minutes.The very cautious fund products listed below are especially suitable for very cautious investors.
We help you search for the leading very cautious fund or unit trust providers in Sri Lanka that offer you with the right deal in a more transparent manner.



Compare the Very Cautious Fund deals in Sri Lanka
COMPARE THE VERY CAUTIOUS UNIT TRUST FUND DEALS
VERY CAUTIOUS FUND PROVIDERFUND FINANCIALSASSET ALLOCATION
METHOD
FEE STRUCTUREPERFORMANCEAPPLY ONLINE
Minimum Investment
Fund Structure
Total Fund
Front End
Mgt Fee
Exit Fee
1(One)
Year
3(Three)
Year

Ceylon Income Fund
SLR
10,000
Open 
Ended
N/A(Mn)100% in Govt Securities and Corporate Debts0%0%0%10.91%Not Yet
A'able

Invests in “Investment Grade” rated (BBB- or better) Corporate Debt Instruments targeting a return of the 1 year Treasury Bill Rate + 3.50%.
Trustee and Custodian = Deutsche Bank AG
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Namal Income Fund
SLR
10,000
Open 
Ended
301(Mn)100% in Govt Securities and Corporate Debts0%1.25%1%9.11%Un
Disclosed

The fund can invest only in fixed income securities to generate regular income to investors. The fund distributes dividends in January and July each year.
Trustee and Custodian = Deutsche Bank AG
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Eagle Income Fund
SLR
5,000
Open 
Ended
N/A(Mn)100% in Govt Securities and Corporate Debts0%0.65%0%Un DisclosedUn Disclosed
This fund will be invested exclusively in securities issued or guaranteed by the Government of Sri Lanka. Maximum exposure of 95% to Government of Sri Lanka Treasury Securities with maturity greater than 91 days
Trustee and Custodian = Bank of Ceylon
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Namal Money Market Fund
SLR
1.0 Mn
Open 
Ended
620(Mn)Fixed income securities of less than 12 months0%0.25%0%7.89%10.00%
This fund provides current income at a minimum risk. Dividends are paid quarterly.
Trustee and Custodian = Deutsche Bank AG
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Ceybank Income Fund
SLR
1.0 Mn
Open 
Ended
320(Mn)100% in Govt Securities and Corporate Debts0%0.25%0%7.14%10.00%
This fund provides current income at a minimum risk. Dividends are paid quarterly.
Trustee and Custodian = Deutsche Bank AG
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Namal Gilt-Edged Fund
SLR
1.0 Mn
Open 
Ended
1200(Mn)100% in Govt Securities and Corporate Debts0%0.25%0%10.48%10.00%
This fund provides current income at a minimum risk. Dividends are paid quarterly.
Trustee and Custodian = Deutsche Bank AG
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Eagle Gilt-Edged Fund
SLR
5,000
Open 
Ended
N/A(Mn)100% in Govt Securities and Corporate Debts0%0.65%0%Un DisclosedUn Disclosed
This fund will be invested exclusively in securities issued or guaranteed by the Government of Sri Lanka. Maximum exposure of 95% to Government of Sri Lanka Treasury Securities with maturity greater than 91 days
Trustee and Custodian = Bank of Ceylon
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