Why invest with Asia Securities?

30 years of consistent,strong performance

30 years of consistent,strong performance

The Fund builds upon the Asia Securities’ 30-year track record and...

30 years of consistent,strong performance

The Fund builds upon the Asia Securities’ 30-year track record and globally experienced management team to offer industry-leading solutions for our clients. Our Private Wealth Management fixed income portfolio has comfortably outperformed established unit trusts and other fixed income investments.

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Compelling Yields

Compelling Yields

Asia Securities Money Market Fund offers competitive yields (target...

Compelling Yields

Asia Securities Money Market Fund offers competitive yields (targeted returns are higher than similar ‘A’ rated bank deposits) – the perfect low-risk alternative to bank deposits in the current low interest rate environment!

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Liquidity,at any time

Liquidity,at any time

The Fund invests into short-term money market instruments giving in...

Liquidity,at any time

The Fund invests into short-term money market instruments giving investors the opportunity to quickly purchase and sell Units in the Fund. Your money would be available within three working days after receiving a sell/redemption order.

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Safe and Secure

Safe and Secure

We employ rigorous credit and risk management to manage client conc...

Safe and Secure

We employ rigorous credit and risk management to manage client concentration risk and ensure a diversified investment portfolio. We are also regulated by the Securities and Exchange Commission of Sri Lanka.

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Who should invest?

Our Fund is designed for short-term investors with low-risk tolerance who seek an uptick in interest yields. The following persons are eligible to invest in the Fund:

Resident individual investors

Resident individual investors

Companies, corporates and institutions incorporated in Sri Lanka

Companies, corporates and institutions incorporated in Sri Lanka

Non-resident individual investors

Non-resident individual investors

Non-resident institutional investors

Non-resident institutional investors

Fund fact sheet

Key Facts

Fund Name Asia Securities Money Market Fund
Type Open ended money market fixed income fund
Fund Manager Asia Securities Wealth Management (Pvt) Ltd
Trustee / Custodian Hatton National Bank
Investable Assets High quality fixed income instruments with a residual maturity of less than 365 days
Minimum Initial Investment LKR 500,000
Subsequent Investment LKR 50,000
Management Fee * 0.50% per annum
Trustee fee * 0. 15% per annum
Custodian fee * LKR 240,000 per annum
Front-end fee None
Exit fee None
Other expenses Expenses of the fund such as brokerage, legal, and any other expenses approved by the SEC are paid by the fund and are indirectly borne by unit holders

* These expenses are charged to the fund and taxes maybe applicable.