Premier Growth Fund

• Investment Objective

  Aiming to provide higher returns while maintaining liquidity and a stable growth of price.

• Investment Approach

  The fund will be invested in a well-diversified portfolio of listed shares of stable companies with high market capitalization in the CSE with long term growth potential. Further, the fund will invest in acceptably rated debt instruments in corporate sector, government instruments and cash/deposits with eligible financial institutions.

• Asset Allocation

  Diversified Equities	maximum up to 95% of the total portfolio.	Risk Profile Category High
  Corporate Debt Securities (including Asset Backed Securities), Deposits with Licensed Banks & Registered Finance Companies	Not Applicable.	Risk Profile Category Medium
  Government Securities (including Reverse repurchase agreements) with residual maturity less than 92 days and cash	minimum of 5% of the total portfolio.	Risk Profile Category Low

• Fee Structure

  Fee	Percentage
  Front end	5%
  Manager Fee	N/A
  Trustee Fee	N/A
  Custodian Fee	LKR 20,000 per month
  Exit Fee	2%

Download - Premier Growth Fund - Unit Trust License