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  • FCMMF 3 Month Performance

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    Dilshan J. Niranjan
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    This document summarizes the performance of the First Capital Money Market Fund (FCMMF) over a 3-month period from April 2023 to June 2023. It shows that the fund's 7-day yield has increased slightly over this period. It also indicates that the FCMMF has a maximum maturity of 13 months and primarily invests in low-risk government securities, with its credit quality rated AA+ as of June 2023.

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    This document summarizes the performance of the First Capital Money Market Fund (FCMMF) over a 3-month period from April 2023 to June 2023. It shows that the fund's 7-day yield has increased slightly over this period. It also indicates that the FCMMF has a maximum maturity of 13 months and primarily invests in low-risk government securities, with its credit quality rated AA+ as of June 2023.

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    2 views6 pages

    FCMMF 3 Month Performance

    Uploaded by

    Dilshan J. Niranjan
    This document summarizes the performance of the First Capital Money Market Fund (FCMMF) over a 3-month period from April 2023 to June 2023. It shows that the fund's 7-day yield has increased slightly over this period. It also indicates that the FCMMF has a maximum maturity of 13 months and primarily invests in low-risk government securities, with its credit quality rated AA+ as of June 2023.

    Copyright:

    © All Rights Reserved
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    of 6

    FIRST CAPITAL HOLDINGS PLC

    FIRST CAPITAL
    MONEY MARKET FUND

    3-MONTH PERFORMANCE
    Yield 7-Day yield movement of FCMMF

    The below graph represents the 7-Day yield of

    Movement FCMMF on a weekly basis from 30th Apr 2023


    to Date
    0-3 Months 3-6 Months 6-13 Months
    5,000
    4,696

    Maturity
    4,519
    4,000

    4,007
    Profile
    3,293
    3,000

    2,691
    FCMMF is a short-term Unit Trust Fund
    2,000 with a maximum tenor of 13 Months

    *Values in LKR Mn
    1,479

    1,000

    908
    175

    75

    0
    Apr 23 May 23 Jun 23
    CP
    CP
    CP 6.4% SP
    16%
    19.4% 3.8%

    SP
    3.6%
    SP
    4.4%

    Govt Sec
    Govt Sec
    76.3%
    80.4% Govt Sec
    89.8%

    April 2023 May 2023 June 2023

    Asset Allocation
    AAA A Below BBB-
    8,000 206
    208
    1,337
    571

    200 6,828
    6,344
    6,000 1,307

    CREDIT 4,844

    QUALITY 4,000

    FCMMF holds a imputed


    rating of AA+ as of June 2023
    2,000
    *Values in LKR Mn

    0
    Apr 23 May 23 Jun 23
    FIRST CAPITAL HOLDINGS PLC

    THANK YOU

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