Ceylon Asset Management | Index Fund Management

2012-05-18 Ceylon IPO Fund Create: 10.46 / Redeem: 10.25

Ceylon Index Fund Create: 38.96 / Redeem: 37.38

Ceylon Tourism Fund Create: 7.12 / Redeem: 6.85

Ceylon Financial Sector Fund Create: 6.24 / Redeem: 5.99 down

Ceylon Income Fund Create: 12.47 / Redeem: 12.47 ASPI 5221.53 7.85 0.15 YTD: -21.31%

MPI 4679.92 -3.76 -0.08 YTD: -33.73% down

Top 10 Index 2110.36 2.73 0.13 YTD: -22.83%

Tourism TOP 10 796.30 18.86 2.43 YTD: -32.13%

Finance Top 10 652.93 -1.52 -0.23 YTD: -33.28% down

John Keells Holdings 200.00 2 1.01

Dialog Telekom 5.40 -0.2 -3.57 down

Commercial Bank 105.10 0 0 HNB 154.90 0 0 Aitken Spence Holdings 114.20 -0.6 -0.52 down

Hayleys 349.00 0.3 0.09

Distilleries Company of Sri Lanka 138.00 0 0 Asian Hotels & Properties 78.00 4.3 5.83

Vallibel One PLC 15.50 -0.2 -1.27 down

Cargills (Ceylon) Plc 164.00 -1.4 -0.85 down

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:

A Sri Lanka Equity Fund that invests 95% of its assets in the CSE listed companies included in the TOP 10 Index (TOP10). The TOP 10 Index Includes 5 leading conglomerates, 2 top banks, 2 top hotel companies and a telecom.

A fixed income fund that Invests on selected Initial Public Offerings (IPO) on your behalf. The Fund offers retail investors an opportunity to secure a larger allocation in IPOs. The minimum Investment is Rs. 1,000/=.

Bloomberg Code - Ceylon Index Fund - CEYINDF:SL

A sector based equity fund that invests 95% of its assets in the Finance 10 Index, selected on liquidity and market capitalization criteria, from the Bank, Finance & Insurance sector (BFI).

A sector based equity fund that invests 95% of its assets in the Tourism Top 10 Index, selected on liquidity and market capitalization criteria, from the Hotels & Travels sector.

		Please click to download the Annual Report 2010

A fixed income Fund that invested in Corporate Debt of "Investment grade" (rated BBB- or above), Treasury Bills and Bank Guaranteed Debt instruments.

All your returns are TAX FREE. All distributions and capital gains from both funds are free of tax.

Economy & Stock Market

"Economic growth to double in 2010" - Michael Preiss

Economic Advisor-Ceylon Asset Management

Another Record CSE Performance in 2010?

A strong tourism season expected during December to March

The participation of the North and East Provinces in the economy for the first time

Accelerated infrastructure development in Highways, Power generation, Ports etc

The Sri Lankan Rupee is expected to strengthen against the US Dollar

Positive news about Sri Lanka will attract global investors

Stocks at a Glance 2012-05-18
Index	Value	Daily Change	% Daily Change	Monthly
IPO Fund	10.25	0.01	0.1%	0.39%
CIF	37.78	0.02	0.05%	-1.74%
CTF	6.91	0.12	1.77%	-4.03%
CFF	6.05	-0.02	-0.33%	-5.02%
CINF	12.47	0	0%	0.48%
ASPI	5221.53	7.85	0.15%	-3.65%
MPI	4679.92	-3.76	-0.08%	-3.53%
TOP 10	2110.36	2.73	0.13%	-2.29%
Tourism 10	796.30	18.86	2.43%	-2.64%
Finance 10	652.93	-1.52	-0.23%	-3.97%

The Colombo Top 10 Index (TOP 10)
Company name	Share price	No of shares issued	Market Capitalization	Market Capital %
John Keells Holdings	200.00	623,135,792	124,627,158,400	25.00
Dialog Telekom	5.40	8,143,778,405	43,976,403,387	11.55
Commercial Bank	105.10	234,369,170	24,632,199,767	9.70
Distilleries Company of Sri Lanka	138.00	300,000,000	41,400,000,000	8.41
Cargills (Ceylon) Plc	164.00	224,000,000	36,736,000,000	7.89
HNB	154.90	190,775,595	29,551,139,666	6.93
Asian Hotels & Properties	78.00	221,387,650	17,268,236,700	6.65
Hayleys	349.00	75,000,000	26,175,000,000	4.77
Vallibel One PLC	15.50	1,086,559,353	16,841,669,972	4.62
Aitken Spence Holdings	114.20	27,066,403	3,090,983,223	0.68
Total			559,541,197,860	86.20

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.

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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.

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The largest commercial 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.

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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.

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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.

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Hayleys PLC is a Sri Lanka-based holding company that owns directly or indirectly, investments in companies constituting the Hayleys Group, and provides services to Group companies. The principal activities of the Group are categorized into four main business groups: Global Markets and Manufacturing, Agriculture and Agribusiness, Transportation and Infrastructure, and Consumer and Leisure. The Company manufactures a range of coir fibre products, including brushes, floor coverings, curled fibre, bedding and cushioning, erosion control and horticultural products. It also manufactures gloves for domestic, industrial and medical use. In addition, it is engaged in the production and marketing of coconut-shell-based activated carbon. It markets standard, special washed and impregnated carbons in granular, pellet and powder form. It has the capacity to regenerate spent carbons for the chemical industries in which they are used.

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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.

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The company operates the Cinnamon Grand and the Cinnamon Lakeside hotels, to control 40% of 5-star room supply in Colombo. It also promoted three residential and commercial property developments - Crescat, Monarch and Emperor in Colombo. The company incorporated in 1993, offers exposure into prime real estate and tourism opportunities in the city.

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Nature of Business Wholesale & Retail Merchants, Agents,General Importers, Outfitters,

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