Home – Ceylon Asset Management

The Fund That’s Right For You..

Ceylon Dollar Bond Fund

Rated B+ By Fitch – Sri Lanka’s only USD denominated unit trust fund that invests in Sri Lanka sovereign bonds and rated bank bonds listed on the Singapore Stock Exchange.

Read More
Ceylon Index Fund

A Sri Lankan country fund that invests in the top 10 companies listed on the Colombo Stock Exchange (CSE), capturing approximately 30% of the entire CSE market capitalization.

Read More
Ceylon Money Market Fund

Provides a better interest rate than a savings account and more flexibility than a fixed deposit. Gives an opportunity to investors to invest in rated short term corporate debt.

Read More
Ceylon Tourism Fund

An equity fund that invests exclusively in the Hotels and Travels (H&T) sector. The stocks are selected based on liquidity and market capitalisation.

Read More

A risk free fixed income fund that invests exclusively in Government Securities. Ideal for the risk-averse investor.

Read More
CEYLON FIN. Sector Fund

An equity fund that invests exclusively in the Finance & Insurance (BFI) Sector. The stocks are selected based on liquidity and market capitalisation.

Read More

OUR PERFORMANCE !    2017 ANNUALIZED RETURNS

Ceylon Dollar Bond Fund 0%
Ceylon Money Market Fund 0%
Ceylon Income Fund 0%
Ceylon Index Fund 0%

FUND   PERFORMANCE  As at 15th October 2018

Fund NameDescriptionBuying PriceSelling PriceNAVYTD Return
Annualized %
CEYLON INDEX FUND
Stock market country fund
47.0949.0947.60-
CEYLON MONEY MARKET FUND
Short term fixed income fund
13.776713.776713.7767-
CEYLON TREASURY INCOME FUND
Long term fixed income fund
9.569.569.56-
CEYLON INCOME FUND
Long term fixed income fund
16.309116.309116.3091-
CEYLON FINANCIAL SECTOR FUND
Stock market sector fund
7.78 8.11
7.87-
CEYLON GILT-EDGED FUND
Treasury bills and bonds fund
11.692111.692111.6921-
CEYLON DOLLAR BOND FUND
Long term fixed income fund
0.97990.98090.9799-
CEYLON TOURISM FUND
Stock market sector fund
3.703.913.77-
CEYLON IPO FUND
Initial public offering fund
10.4010.6510.42-

Our Location

If you are interested in learning more about our products and services, feel free to reach us. We would love to hear from you!

  • CEYLON ASSET MANAGEMENT CO. LTD. 281, Union Place, Colombo 00200, Sri Lanka.
  • Tel : + 94 717030000
  • Fax :+ 94 11 739 4007
  • info@ceylonam.com

Contact Us