Ceylon Asset Management

Aitken Spence Hotels Holdings (AHUN) 84 -0.30

The Lion Brewery Ceylon PLC (LION) 305.10 0.1

0.03

Access Engineering PLC 25.90 -0.4

-1.52

Dialog Axiata 11.00 -0.2

-1.79

Chevron Lubricants Lanka (LLUB) 305.10 0.1

0.03

Commercial Bank of Ceylon 141.50 -0.6

-0.42

Distilleries Company of Sri Lanka 204.90 1.1

0.54

Hatton National Bank 169.10 -1.3

-0.76

Aitken Spence Holdings 107.90 -0.7

-0.64

John Keells Holdings (JKH) 245 0.1

0.04

Ceylon Asset Management
Ceylon Asset Management is the only index fund management company in Sri Lanka, managing seven funds with Deutsche Bank AG as the trustee and custodian, under the regulatory framework of the Securities and Exchange Commission of Sri Lanka (SEC).

An Associate Company of

Ceylon Dollar Bond Fund

Rated BB- by Fitch

CDBF

Sri Lanka's first USD denominated unit trust fund that invests in Sri Lanka sovereign bonds and rated bank bonds

Ceylon Income Fund

Rated A- by Fitch

CINF

A fixed income fund that invested in corporate debt of “Investment Grade” (rated BBB or above) and bank guaranteed debt instruments.

Ceylon Gilt-Edged Fund

Rated AAA by Fitch

CGEF

A risk free fixed income fund that invests in Treasury Bills/Bonds, Repurchase Agreements and Reverse Repurchase Agreements.

Ceylon Index Fund

CIF

A Sri Lankan Equity Fund that invests in the top 10 companies listed in the Colombo Stock Exchange.

Ceylon Tourism Fund

CTF

A sector based equity fund that invests 97% of its assets in the Tourism Top 10 Index, selected on liquidity and market capitalisation criteria, from the Hotels & Travels Sector. 3% is maintained in cash to provide liquidity (open ended fund, can withdraw anytime)

Ceylon Financial Fund

CFF

A sector based equity fund that invests in the Finance 10 Index, selected on liquidity and market capitalisation criteria, from the Bank, Finance & Insurance Sector (BFI).

Index	Value	Daily Change	Daily Change	Monthly	YTD Return
CEYLON DOLLAR BOND FUND	0.99	-0.01	-0.92%	-0.01%	-0.01%
CEYLON INCOME FUND	14.14	0.01	0.07%	0.71%	0.71%
CEYLON GILT-EDGED FUND	12.90	0.00	0.00%	0.39%	0.39%
CEYLON INDEX FUND	57.56	-0.14	-0.24%	1.12%	1.12%
CEYLON TOURISM FUND	6.99	-0.07	-0.99%	-0.57%	-0.57%
CEYLON FINANCIAL FUND	11.00	0.11	1.01%	3.77%	3.77%
CEYLON IPO FUND	11.12	0.00	0.00%	0.09%	0.09%