Our Funds
Guardian Acuity
Money Market Fund
We can help you to earn an extra income by earning an attractive interest than similar investment options while enjoying the flexibility to withdraw anytime with our Money Market Unit trust fund allowing you to manage your working capital effectively.
With our Money Market Fund you can enjoy
An attractive interest rate that gives you an extra income
Ability to withdraw anytime
An Ideal tool to manage your working capital
Funds Facts
2022 June
- * Fund : 1.14%
- ** NDBIB - CRISIL 91 T- BILL INDEX : 1.27%
- * ANNUALISED FUND RETURN : 13.86%
Year to Date(YTD 2022)
- * Fund : 4.64%
- ** NDBIB - CRISIL 91 T- BILL INDEX : 3.43%
- * ANNUALISED FUND RETURN : 9.35%
Since Inception Cumulative
- * Fund : 156.09%
- ** NDBIB - CRISIL 91 T- BILL INDEX : 121.08%
- * CAGR : 9.52%
*Performance of the fund are based on month end prices as of 30th June 2022. Unit Trust returns are variable and subject to change. Past performance is not an indication of future performance. Investors are advised to read and understand the contents of the Explanatory Memorandum and the risks associated before investing. Investors should consider the fees and the charges involved.
**There are no fixed income formal published benchmarks available in the country aside for the NDBIB-CRISIL 91 T-BILL INDEX and for that reason we have used the NDBIB-CRISIL 91 T-BILL INDEX as a comparator
| Inception Date | February 2012 |
| Fund Size (30th June 2022) | LKR 1,438.99Mn |
| Investment Objective | To maximize fund yield at a relatively low risk level |
| Minimum Investment | LKR 1,000 |
| Trustee | Deutsche Bank |
| Management Fee | 0.60% per annum |
| Trustee Fee | 0.15% per annum |