Ceybank High Yield Fund
Historical performance
Return9.61%(07 Days Annualized)as at 30-10-2026
Investment Objective
Maximise short term current income whilst ensuring ease of liquidity by Investing in Money Market Instruments, Government and Corporate Debt securities, with maturities less than 397 days.
Investment Strategy
The fund invests in short-term debt instruments such as:
- Commercial Papers
- Treasury Bills
- Asset-Backed Securities
- Bank Deposits
- Debentures & Repurchase Agreements
The fund does not invest in listed or unlisted equity securities.
Investment Risks
Although the fund is classified as low-risk, it is subject to:
- Interest rate fluctuations
- Regulatory & liquidity risks
- Reinvestment risk
- Monetary policy impact
- Currency risk for non-LKR investors
The price of units and dividends may rise or fall, and returns are not guaranteed.