• main banner 5
  • main banner 6
  • main banner 4
  • main banner 3
  • main banner 2
  • main banner 1
  • 7
  • 6
  • 8
  • 9
  • 10
  • 11
  2013-06-18  Ceylon Index Fund Create: 48.61 / Redeem: 46.66 down    Ceylon Tourism Fund Create: 6.96 / Redeem: 6.68 up    Ceylon Financial Sector Fund Create: 7.84 / Redeem: 7.52 down    Ceylon Income Fund Create: 12.28 / Redeem: 12.28    Ceylon IPO Fund Create: 10.99 / Redeem: 10.77 up    Ceylon Gilt-Edged Fund Create: 11.67 / Redeem: 11.67 up    ASPI 6193.00 -26.11 -0.42 YTD: 9.75% down    Tourism TOP 10 847.75 7.94 0.95 YTD: 1.11% up    Finance Top 10 796.11 -2.7 -0.34 YTD: 14.87% down    Top 10 Index 2673.20 -6.76 -0.25 YTD: 16.83% down    S & P SL 20 Index 3497.12 0.33 0.01 YTD: 13.36% up    John Keells Holdings 264.00 -0.2 -0.08 down    Commercial Bank of Ceylon 116.50 0.1 0.09 up    Dialog Axiata 8.70 -0.1 -1.14 down    Aitken Spence Holdings  135.70 -1.3 -0.95 down    Aitken Spence Hotels Holdings 75.00 0.5 0.67 up    Hatton National Bank 164.00 0.5 0.31 up    Distilleries Company of Sri Lanka  192.00 -1 -0.52 down    Cargills Ceylon 171.90 -3.1 -1.77 down    The Lion Brewery Ceylon PLC 400 0.1 0.03 up    Chevron Lubricants Lanka  288.20 3.2 1.12 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.
 
    
secsecsec
  
Economy & Stock Market
"Economic growth to double in 2010” - Michael Preiss
                                                         Economic Advisor-Ceylon Asset Management
 
                                                               
 Another Record CSE Performance  in 2010? 
    
 1.
A strong tourism season expected during December to March
 
 2.
The participation of the North and East Provinces in the economy for the first time
 
 3.Accelerated infrastructure development in Highways, Power generation, Ports etc 
 4.
The Sri Lankan Rupee is expected to strengthen against the US Dollar
 
 5.
Positive news about Sri Lanka will attract global investors
 
    
 
Stocks at a Glance     2013-06-18
Index Value Daily Change % Daily Change Monthly
CIF 47.15 -0.12 -0.25% down 4.75%
CTF 6.75 0.01 0.15% up -0.88%
CFF 7.60 -0.28 -3.55% down 0.53%
CINF 12.28 0 0% 1.24%
IPO Fund 10.77 0.01 0.09% up 0.65%
CGEF 11.67 0.01 0.09% up 0.86%
ASPI 6193.00 -26.11 -0.42% down 4.03%
Tourism 10 847.75 7.94 0.95% up 5.24%
Finance 10 796.11 -2.7 -0.34% down 0.85%
TOP 10 2673.20 -6.76 -0.25% down 4.86%
S & P SL 20 3497.12 0.33 0.01% up 3.90%
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 264.00 851,323,807 224,749,485,048 23.99
Commercial Bank of Ceylon 116.50 779,225,073 90,779,721,005 12.32
Dialog Axiata 8.70 8,143,778,405 70,850,872,124 10.67
Aitken Spence Holdings 135.70 405,996,045 55,093,663,306 13.39
Hatton National Bank 164.00 317,569,919 52,081,466,716 7.41
Distilleries Company of Sri Lanka 192.00 300,000,000 57,600,000,000 7.07
Cargills Ceylon 171.90 224,000,000 38,505,600,000 5.48
The Lion Brewery Ceylon PLC 400.00 80,000,000 32,000,000,000 4.86
Aitken Spence Hotels Holdings 75.00 336,290,010 25,221,750,750 4.01
Chevron Lubricants Lanka 288.20 120,000,000 34,584,000,000 3.96
Total     586,920,209,304 93.16