The Asia Securities Money Market Fund is a higher yielding liquid alternative for your personal and business funds sitting in:

  • Checking and savings accounts
  • Treasury bill or repo investments
  • Short-term fixed deposit

Why invest in the fund?

  • Capital preservation
  • Favourable returns
  • Liquidity at any time
  • No early withdrawal penalties

Designed to earn more

7.46%

*Yield As at 30-09-2021


Ready to invest?

Please download and complete the account opening and KYC form.

Individual Clients

  • Asia Securities Money Market Fund - Application Form Download
  • Asia Securities Money Market Fund - KYC Download

Non-Individual Clients/Corporate Clients

  • Asia Securities Money Market Fund - Application Form Download
  • Asia Securities Money Market Fund - KYC Download

Ensure you have the following documents in order.

Individuals:

  • Filled and signed account opening form
  • Filled and signed KYC form
  • Copy of your NIC/Passport (both sides)
  • Proof of residency document
  • The proof of address is only required if the address provided in the application differs from the address in your NIC. Water / electricity bill you received during the last 3 months will be sufficient to confirm your billing proof.

Corporates:

  • Business registration documents - For companies (ROC) form 1 / Sole Proprietor/Partnership registration / If NGO registration with department of external resources etc.
  • Registered address verification - ROC form 1 or form 15
  • Correspondence address verification – Tenancy/lease agreement or two authorized signatories confirming the correspondence address on a letter head
  • List of directors with their holding – ROC form 15 and 20, M&A, etc
  • Identification documents of directors – NIC / Driving License / Passport
  • List of top 10 shareholders – Formal letter signed by the company secretary
  • Organizational objectives, purpose and authority levels – Memorandum and Articles of Association or related incorporation documents (MOU & Agreements for NGOs)
  • Signing powers – Board resolution or power of attorney

Complete the forms and send via email towealth@asiasecurities.lk