CEYLON MONEY MARKET FUND
Managed By An Associate Trustee & Licensed by
Company of Custodian
About CAM
o An Associate Company of Sri Lanka Insurance
Corporation (SLIC) since 2010
o Top Performing Equity and Fixed Income
Funds in 2024
a) Ceylon Dollar Bond Fund: 39%
b) Ceylon Financial Sector Fund : 64.21%
o Manages the only dollar denominated
Sovereign Bond Fund in Sri Lanka, Deutsche
Bank AG Colombo as the Trustee and Custodian
Bank
o HNB acts as the Trustee and Custodian Bank
to all the LKR Funds managed by Ceylon Asset
Management.
o Over 26 years of Fund Management Experience
Board of Directors
Shashika Dulindra Dr. Ravi Manjula Thilanka Sevandhi A Faisal Iqbal
Ranasinghe Fernando [Link] Seneviratne Geeganage Fernando
Chairman- Managing Director – Director
Director Director Director Director
CFA,ACMA CFA, CA
Chairman / CEO of Global With a MA in Economics & Over 12 years of Mr. Fernando is a Director Over 20 years of experience
DGM-Investment at Sri Former CEO of MAS
Strategic Corporate Management from the experience as a Treasury at T A Fernando Hotels in investment and financial
Lanka Insurance Investments & head of
Sustainability, Executive University of Aberdeen, and Fund Management (Nuwara Eliya) Pvt Ltd, with management, he has held
Corporation since Corporate Finance at
in Residence INSEAD Scotland, She established Analyst. He joined Sri over 14 years of corporate senior roles at firms like
2018. Prior to SLIC he MAS Holdings. Has 30+
Business School France. CeyQuartz MBI (Pvt) Ltd, a JV Lanka Insurance experience. He has 4+ Goldman Sachs and Credit
was the Head of years of work
He is an Alumni of the for processing & export of Corporation (SLIC) as years of experience as an Suisse ,Umbra Capital,
Treasury at Cargills experience in the
University of Cambridge Silica Quartz for the Senior Manager of Fixed Investment Committee 1Oak Capital, serving
Bank from 2013 to financial sector. He
having completed a Post Semiconductor Filler market Income Investments. He Member for Ceylon Asset institutional and UHNW
2018 and Manager of obtained a Bachelor of
Graduate Certificate in in 1996. In 2021, invested in has also served as the Management's Fixed clients. A CFA and CAIA
Treasury at Aitken Economics at Monash
Sustainable Business in a forward-integration to Senior Dealer at Cargills Income Funds. He holds a charter holder, He is an
Spence PLC till 2013. University and a
2008 and Master of manufacture & export Bank. He holds a Master BSc in Economics and expert in ESG, ethical
He completed his BSc member of the Institute
Studies In Sustainability Quartz Surfaces under the of International Finance Business Administration investing, and Islamic
(Hons) Engineering of Chartered
Leadership in 2014 with brand Crystalstone. She is from Deakin University, from the University of finance.
from University of Accountant in Australia
over 25 years work currently Managing Director Australia, a [Link]. from South Florida (1993).
Moratuwa.
experience. of both privately owned the University of Colombo.
companies.
3
Investment Committees
Ceylon Fixed Income Fund Investment Ceylon Equity Funds Index
Committee Committee
Thilanka Geeganage Waruna Kumarage - CFA
Senior Manager – Fixed Income Head of Asset Management Research
Investments Securities and Investment Company,
Sri Lanka Insurance Corporation Bahrain
Dulindra Fernando - CFA, CA Chaminda Silva - CFA
Managing Director Former Global Head of Investment
Ceylon Asset Management Research
Copal Amba (A Moody's Analytics
Sevandhi A Fernando Company)
Director
Windsor Hotel, Nuwara Eliya Dulindra Fernando - CFA, CA
Managing Director
Ceylon Asset Management 4
What is Ceylon Money Market Fund (CMMF) ?
A Fixed Income Fund that invests in:
i. Short-term Investment grade (BBB- or above rated) Corporate Debt Securities
and Government Securities
ii. Investment maturity period of one year or less.
Key Features of the Fund:
iii. Unique risk return combination of lowest risk and highest return
iv. Top Performing Money Market Fund H2 2025 (Source : Unit Trust Association of Sri
Lanka)
v. CMMF is rated A- Stable Outlook
vi. Withdraw Anytime
vii. No Volatility
How Ceylon Money Market Fund Works
Purchase Treasury Bills /
Investment grade corporate debt
instruments
Auction / Secondary
Market / Investment
Ceylon Money Sell Treasury Bills / grade corporate debt
Market Fund Investment grade corporate instruments
debt instruments
Ceylon Money Market
Fund
Risk Rating
100% Investment Grade
73% Greater than A
As at 02nd November 2025
Ceylon Money Market
Fund
Portfolio Composition
As at 02nd November 2025
Track Record of CMMF
Ceylon
Money
Period Market
Fund
(Rated A-)
October Month 2025 8.15%
Year to Date Return - 2025 8.93%
Last 1 Year Return 9.21%
As at 31st October 2025
Comparison of Fund Performance: Last 07 Days Annualized Return
(06/11/25 to 13/11/25)
Rank Money Market Fund Annualized Return Rating
1 Ceylon Money Market Fund 8.36% A- (LRA)
2 NAMAL High Yield Fund 8.15% N/A
3 JB Vantage Money Market Fund 8.01% A (LRA)
4 Senfin Money Market Fund 7.97% AA (Fitch)
5 Astrue Money Market Fund 7.75% A+ (LRA)
6 Premier Money Market Fund 7.54% N/A
7 Softlogic Money Market Fund 7.07% A (LRA)
8 NDB Wealth Money Plus Fund 6.47% N/A
9 Asia Securities Money Market Fund 8.02% as at 31st Oct N/A
10 LYNEAR Wealth Liquid Money Fund 7.80% as at 31st Oct N/A
Income Fund
11 CAL Investment Grade Fund 8.84% BB (Fitch)
Source: Unit Trust Association of Sri Lanka
Expected Net Return of the Fund
Fund Return 3
Months (Annualized)
Gross CMMF Portfolio Return
9.05%
Less: Management Fee p.a.
0.50%
Less: Trustee & Custodian Fees p.a.
0.15%
Expected Net CMMF Portfolio Return*
8.40%
*Please note that the rate may change subject to market conditions.
No Unit Price Volatility
28.00
27.00
26.00
25.00
24.00
23.00
22.00
21.00
20.00
3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4
n -2 n-2 b-2 b-2 r-2 r-2 r-2 r-2 y-2 y-2 n-2 n-2 l-2 l-2 g-2 g-2 p-2 p-2 t-2 v-2 v-2 c-2 c-2 n-2 n-2 b-2 b-2 r-2 r-2 r-2 r-2 y-2 y-2 n-2 n-2 l-2 l-2 g-2 g-2 p-2 t-2 t-2 v-2 v-2 c-2
Ja Ja Fe Fe a a Ap Ap a a Ju Ju -Ju -Ju u u Se Se Oc o o De De Ja Ja Fe Fe a a Ap Ap a a Ju Ju -Ju -Ju u u Se Oc Oc o o De
1- 17- 2- 18- 6-M 2-M 7- 23- 9-M 5-M 10- 26- 12 28 3-A 9-A 14- 30- 16- 1-N 7-N 3- 19- 4- 20- 5- 21- 8-M 4-M 9- 25- 1-M 7-M 12- 28- 14 30 5-A 1-A 16- 2- 18- 3-N 9-N 5-
2 2 1 2 1 2 1 2 1 3 1
1st January 2023 to 31st December 2024 Fund Unit Price Movement
Cost Plus Accrued Valuation
Risk Mitigation /
Management
Credit Risk : Corporate Risk
(A- Stable Outlook)
1
Volatility Risk: No Risk of
Unit Price Volatility due to cost
2 plus accrued valuation
methodology
Liquidity Risk: High liquidity
due to short term duration
3 portfolio
Advantages to Investors
1. Withdraw Anytime
2. Low Fee Structure
3. No Entry / Exit Fees
4. Tax Neutral (No Withholding Tax deductions on Treasury Bill
Investments)
5. Professional Fund Managers
6. Simplified Investment Process
Compliance & Regulatory
Trustee / Custodian Hatton National Bank monitors and
reviews the fund on a daily basis
KYC performed on all clients to ensure Central Bank of Sri
Lanka requirements are met
Fund regulated by Securities and Exchange
Commission (SEC) of Sri Lanka
All securities in the fund are rated by international rating
agencies
Single security allocation limit to reduce exposure
risk
Independent Compliance Officer reporting directly
to the Board of Directors
Performance reporting in compliance with CFA GIPS
standards
Fund audited by KPMG
Term Sheet
Fund Name Ceylon Money Market Fund
Launch Date June 2015
Structure Open Ended Fund
Base Currency Sri Lankan Rupees
Dulindra Fernando, CFA
Investment Manager
Thilina Withanage
Trustee & Custodian Hatton National Bank
Registrar Ceylon Asset Management Co. Ltd
Securities & Exchange Commission of Sri
Regulator
Lanka
Auditor KPMG
Redemption &
Daily Basis
Subscription
Management Fees 0.50% p.a of NAV
Trustee & Custodian Fees 0.15% p.a of NAV
Front End & Exit Fees Nil
Summary of Ceylon Money Market Fund
Low Risk Free Expected Net Return , Tax
100% capital preservation
Portfolio Neutral
Cost plus accrued valuation 8.15% - 8.40% p.a. YTM
methodology
Withdraw Monthly Interest Payment
No Entry or Exit
Anytime Option
Fees For LKR 1 Mn & above investments
Safety & Regulatory Framework Low Fee Structure
Hatton National Bank is the Trustee & Custodian Competitive annual fee of
Regulated by the SEC 0.65% p.a.
* Past performance is not an indicator of future performance
** Please note that this is not a guaranteed return, subject to change as per the market conditions ** As at 02nd November 2025
THANK YOU
Email: info@[Link]
Telephone: 0117 394 000
[Link]
Disclaimer
Please note that past performance is not an indicator of future performance. All opinions and estimates in this publication or report
are, regardless of source, given in good faith, and may only be valid as of the stated date of this publication or report and are subject
to change without notice.
The information does not constitute advice on the tax consequences of making any particular investment decision. Each investor shall
make his/her own appraisal of the tax and other financial merits of his/her investment.