OUR PERFORMANCE ! 1H 2019 RETURNS
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.
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.
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.
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.
Ceylon Income Fund
A medium term corporate debt fund that invests in listed corporate debentures of “Investment grade”. While yields reported are higher, the fund can be subject to short term volatility.
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 capitalization.
FUND PERFORMANCE As at 22th August 2019
| Fund Name | Description | Buying Price | Selling Price | NAV | YTD Return | Annualized % |
|---|---|---|---|---|---|---|
Stock market country fund | 47.61 | 49.41 | 48.01 | - | ||
Short term fixed income fund | 15.1469 | 15.1469 | 15.1469 | - | ||
Long term fixed income fund | 12.48 | 12.48 | 12.48 | - | ||
Long term fixed income fund | 18.2399 | 18.2399 | 18.2399 | - | ||
Stock market sector fund | 7.64 | 7.95 | 7.71 | - | ||
Treasury bills and bonds fund | 3.9163 | 3.9163 | 3.9163 | - | ||
Long term fixed income fund | 1.0471 | 1.0481 | 1.0471 | - | ||
Stock market sector fund | 3.78 | 3.94 | 3.82 | - | ||
Initial public offering fund | 9.67 | 9.87 | 9.67 | - |
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