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 Gilt-Edged Fund
A risk free fixed income fund that invests exclusively in Government Securities. Ideal for the risk-averse investor.
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 capitalisation.
OUR PERFORMANCE ! 2016 ANNUALIZED RETURNS
FUND PERFORMANCE As at 20th July 2017
| Fund Name | Description | Buying Price | Selling Price | NAV | YTD Return | Annualized % |
|---|---|---|---|---|---|---|
CEYLON MONEY MARKET FUND | Short term fixed income fund | 12.1052 | 12.1052 | 12.1052 | 6.35% | 11.53% |
CEYLON DOLLAR BOND FUND | Long term fixed income fund | 0.9616 | 0.9625 | 0.9616 | 2.81% | 5.11% |
CEYLON INCOME FUND | Long term fixed income fund | 14.20 | 14.20 | 14.20 | 7.93% | 14.41% |
CEYLON GILT-EDGED FUND | Treasury bills and bonds fund | 13.3990 | 13.3990 | 13.3990 | -4.34% | -7.88% |
CEYLON INDEX FUND | Stock market country fund | 57.22 | 59.51 | 57.77 | 12.72% | 23.10% |
CEYLON TOURISM FUND | Stock market sector fund | 5.23 | 5.45 | 5.28 | -4.69% | -9.11% |
CEYLON FINANCIAL SECTOR FUND | Stock market sector fund | 9.24 | 9.63 | 9.34 | 2.86% | 5.56% |
CEYLON TREASURY INCOME FUND | Long term fixed income fund | 8.77 | 8.77 | 8.77 | 12.05% | 21.89% |
CEYLON IPO FUND | Initial public offering fund | 11.79 | 12.03 | 11.79 | 0.68% | 1.24% |
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