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  2014-04-22  Ceylon Index Fund Create: 48.30 / Redeem: 46.44 up    Ceylon Tourism Fund Create: 6.37 / Redeem: 6.13 up    Ceylon Financial Sector Fund Create: 8.46 / Redeem: 8.11 up    Ceylon Income Fund Create: 13.69 / Redeem: 13.69 up    Ceylon IPO Fund Create: 11.34 / Redeem: 11.11 up    Ceylon Gilt-Edged Fund Create: 12.68 / Redeem: 12.68    ASPI 6191.83 4.8 0.08 YTD: 4.23% up    Tourism TOP 10 811.17 7.7 0.96 YTD: -3.25% up    Finance Top 10 846.74 3.45 0.41 YTD: 22.17% up    Top 10 Index 2600.61 4.46 0.17 YTD: 13.66% up    S & P SL 20 Index 3397.42 2.48 0.07 YTD: 10.13% up    John Keells Holdings 239.90 0.9 0.38 down    Commercial Bank of Ceylon 127.90 0.4 0.31 down    Dialog Axiata 9.20 0 0 down    Aitken Spence Holdings  97.00 -0.9 -0.92    Aitken Spence Hotels Holdings 75.90 2.4 3.27 up    Hatton National Bank 157.00 2 1.29 up    Distilleries Company of Sri Lanka  205.50 0.5 0.24 down    Access Engineering PLC 23.50 -0.2 -0.84    The Lion Brewery Ceylon PLC 400.00 -6 -1.48    Chevron Lubricants Lanka  268.00 -5 -1.83 up    
 
 

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: 
index      tourism
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 Risk free fixed income fund that invests in Treasury Bills/Bonds, Repurchase Agreements and Reverse Repurchase Agreements.
Bloomberg Code - Ceylon Index Fund – CEYINDF:SL
    

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

             
All your returns are TAX FREE.   All distributions and capital gains from both funds are free of tax.
 
    
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Stocks at a Glance     2014-04-22
Index Value Daily Change % Daily Change Monthly
CIF 46.89 0.13 0.28% up 4.76%
CTF 6.19 0.03 0.49% up 4.56%
CFF 8.20 0.04 0.49% up 6.77%
CINF 13.69 0.01 0.07% up 1.56%
IPO Fund 11.11 0.01 0.09% up -0.71%
CGEF 12.68 0 0% 0.79%
ASPI 6191.83 4.8 0.08% up 4.23%
Tourism 10 811.17 7.7 0.96% up 7.06%
Finance 10 846.74 3.45 0.41% up 6.45%
TOP 10 2600.61 4.46 0.17% up 5.37%
S & P SL 20 3397.42 2.48 0.07% up 5.06%
image_of_price_movement
                            
The Colombo Top 10 Index (TOP 10)
Company name Share price No of shares issued Market Capitalization Market Capital %
John Keells Holdings 239.90 851,323,807 204,232,581,299 23.99
Commercial Bank of Ceylon 127.90 779,225,073 99,662,886,837 12.32
Dialog Axiata 9.20 8,143,778,405 74,922,761,326 10.67
Aitken Spence Holdings 97.00 405,996,045 39,381,616,365 13.39
Hatton National Bank 157.00 317,569,919 49,858,477,283 7.41
Distilleries Company of Sri Lanka 205.50 300,000,000 61,650,000,000 7.07
The Lion Brewery Ceylon PLC 400.00 80,000,000 32,000,000,000 4.86
Aitken Spence Hotels Holdings 75.90 336,290,010 25,524,411,759 4.01
Chevron Lubricants Lanka 268.00 120,000,000 32,160,000,000 3.96
Access Engineering PLC 23.50 1,000,000,000 23,500,000,000 3.79
Total     576,420,209,304 91.47