Comtrust Money Market Fund
The Comtrust Money Market Fund is an Open-Ended Money Market Fund investing in Government Securities, Investment Grade Short Term Corporate Debt & Bank Deposits with a view to generate regular income. It provides highest possible current income with preservation of capital and providing liquidity from investing in a diversified portfolio of short term money market securities. The Fund is managed by a professional fund manager while an independent trustee is appointed to oversee the activities of the unit trust and safeguard the interest of the investors in the fund.
Nature of the FundOpen Ended Unit Trust
Securities & Exchange Commission Sri Lanka
Managing CompanyComtrust Asset Management (Pvt) Ltd
TrusteeHatton National Bank PLC
Deloitte Sri Lanka (SJMS)
Legal AdvisorNithya Partners
Tax BenefitsCapital gains and dividends are exempt from tax.
Management Fee0.7% per annum (inclusive of Trustee fees)
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CMMF Annual Report 2019/20 CMMF Annual Report 2018/19CMMF Unaudited Interim Financial Statements for the Six Months Ended 30th September 2018 CMMF Annual Report 2017/18 Comtrust Money Market Fund Interim FS 30.09.2017 Comtrust Money Market Fund Annual Report 2016/17 (6.0 MiB) Comtrust Money Market Fund Annual Report 2015 16 (2.0 MiB) Money Market Fund Annual Report 2014/15 (5.2 MiB) Comtrust Money Market Interim FS 30.09.2016 (789.7 KiB) Comtrust Money Market Interim FS 30.09.2015 (235.7 KiB)