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2014-07-22 Ceylon Index Fund Create: 54.15 / Redeem: 51.97 
Ceylon Tourism Fund Create: 6.96 / Redeem: 6.70 Ceylon Financial Sector Fund Create: 9.40 / Redeem: 9.02 Ceylon Income Fund Create: 13.50 / Redeem: 13.50 Ceylon IPO Fund Create: 11.47 / Redeem: 11.24 Ceylon Gilt-Edged Fund Create: 12.89 / Redeem: 12.89 ASPI 6796.37 74.5 1.11 YTD: 14.41% Tourism TOP 10 897.04 3.42 0.38 YTD: 6.99% Finance Top 10 950.87 10.63 1.13 YTD: 37.20% Top 10 Index 2881.49 13.54 0.47 YTD: 25.93% S & P SL 20 Index 3789.15 41.68 1.11 YTD: 22.82% John Keells Holdings 244.50 -0.5 -0.2 
Commercial Bank of Ceylon 144.90 3.4 2.4 Dialog Axiata 11.00 -0.2 -1.79 Aitken Spence Holdings 107.60 -0.3 -0.28 Aitken Spence Hotels Holdings 85.10 -0.5 -0.58 Hatton National Bank 169.90 0.8 0.47 Distilleries Company of Sri Lanka 204.30 -0.6 -0.29 Access Engineering PLC 25.50 -0.4 -1.54 The Lion Brewery Ceylon PLC 308.00 2.9 0.95 Chevron Lubricants Lanka 308 2.9 0.95
Ceylon Tourism Fund Create: 6.96 / Redeem: 6.70 Ceylon Financial Sector Fund Create: 9.40 / Redeem: 9.02 Ceylon Income Fund Create: 13.50 / Redeem: 13.50 Ceylon IPO Fund Create: 11.47 / Redeem: 11.24 Ceylon Gilt-Edged Fund Create: 12.89 / Redeem: 12.89 ASPI 6796.37 74.5 1.11 YTD: 14.41% Tourism TOP 10 897.04 3.42 0.38 YTD: 6.99% Finance Top 10 950.87 10.63 1.13 YTD: 37.20% Top 10 Index 2881.49 13.54 0.47 YTD: 25.93% S & P SL 20 Index 3789.15 41.68 1.11 YTD: 22.82% John Keells Holdings 244.50 -0.5 -0.2 Commercial Bank of Ceylon 144.90 3.4 2.4 Dialog Axiata 11.00 -0.2 -1.79 Aitken Spence Holdings 107.60 -0.3 -0.28 Aitken Spence Hotels Holdings 85.10 -0.5 -0.58 Hatton National Bank 169.90 0.8 0.47 Distilleries Company of Sri Lanka 204.30 -0.6 -0.29 Access Engineering PLC 25.50 -0.4 -1.54 The Lion Brewery Ceylon PLC 308.00 2.9 0.95 Chevron Lubricants Lanka 308 2.9 0.95 Ceylon Asset Management is the only Index Fund Management Company in Sri Lanka with a track record of over a decade. Based on experience and research Ceylon Asset Management has developed an in-house investible index, the Colombo Top 10 Index (TOP 10 Index), which consists of ten top performing companies listed on the Colombo Stock Exchange (CSE). Ceylon Asset Management is licensed by the Securities and Exchange Commission of Sri Lanka. Click here to view our Board of Directors and Investment Committee. | ||||||||||||||||||||||||||||||||||||||||||||||||||
| The Company manages the following funds: | ||||||||||||||||||||||||||||||||||||||||||||||||||
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| Index | Value | Daily Change | % Daily Change | Monthly |
|---|---|---|---|---|
| CIF | 52.52 | 0.3 | 0.57%
|
7.71% |
| CTF | 6.76 | 0.06 | 0.9%
|
5.13% |
| CFF | 9.12 | 0.08 | 0.88%
|
4.95% |
| CINF | 13.50 | 0.02 | 0.15%
|
1.05% |
| IPO Fund | 11.24 | 0.08 | 0.72%
|
0.81% |
| CGEF | 12.89 | 0.01 | 0.08%
|
0.39% |
| ASPI | 6796.37 | 74.5 | 1.11%
|
6.55% |
| Tourism 10 | 897.04 | 3.42 | 0.38%
|
-1.41% |
| Finance 10 | 950.87 | 10.63 | 1.13%
|
4.51% |
| TOP 10 | 2881.49 | 13.54 | 0.47%
|
8.71% |
| S & P SL 20 | 3789.15 | 41.68 | 1.11%
|
7.20% |
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JKH is a top performing stock on the Colombo Bourse. Through years of careful diversification the company now offers excellent exposure to high growth sectors in the economy including exclusive access to the Colombo port as well as leisure, financial services and prime real estate projects in Colombo. Company page
The largest bank listed on the Bourse is a financial powerhouse recognized for its sound corporate strategies, operational management and low NPL ratio, giving it a competitive edge in the industry. Its timely investments in technology enable it to enjoy one of the lowest cost to income ratios in the industry with 170 branches and 333 ATMs. Following the recent collapse of a leading Finance Company, established local banks have benefited from the deposit migration. Company page
A subsidiary of Axiata Group (Telecom Malaysia), Dialog enjoys the majority market share in the mobile telephone market with its tech savvy, drive for innovation in service and coverage. It has launched Dialog TV successfully and engaged in a cost-cutting exercise to sharpen its competitive edge. Company page
Aitken Spence is the industry leader in the leisure sector owning some of the best hotels across the country. It has other diversified interests in shipping, logistics, printing, plantation, power generation, garment manufacture and insurance, providing exposure to some key growth sectors. The company is geared to penetrate regional markets having entered the Maldives and the high growth Indian market. Company page
Aitken Spence Hotels Holdings PLC is the core subsidiary for managing operations in the tourism sector for its parent company Aitken Spence Company Limited. AHUN’s operating map covers most parts of the South Asian region including Sri Lanka, Maldives and India. Further with the recent management contracts in Oman, the operations have now stretched to the Middle East Market. Company page
In existence since 1888, HNB specializes in banking services to businesses and professional intermediaries looking for end-to-end solutions. The bank with its widespread branch distribution network and its own corporate headquarters building is well positioned in a stable and mature industry. HNB has been a forerunner in development banking and international trade activities. Company page
Controlling over 75% of the legal hard liquor market, Distilleries is the premier distiller in the island. The cash-rich company with an aggressive acquisition drive has diversified itself into several high growth sectors in the Sri Lankan economy. Company page
PLC - Company drive a globally competitive business portfolio spanning 12 defined sectors of enterprise. These sectors fall under the broader ambit of 7 categories - Global Markets and Manufacturing, Agriculture and Plantations, Transportation and Logistics, Leisure and Aviation, Consumer Products, Power and Energy, Investments and Services. Company page
Chevron is one of the world's leading integrated energy companies and conducts business worldwide. Company is involved in virtually every facet of the energy industry. It explore for, produce and transport crude oil and natural gas; refine, market and distribute transportation fuels and lubricants; manufacture and sell petrochemical products; generate power and produce geothermal energy; provide energy efficiency solutions; and develop the energy resources of the future, including research for advanced bio fuels. Company page
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