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.

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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.

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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.

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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.

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A risk free fixed income fund that invests exclusively in Government Securities. Ideal for the risk-averse investor.

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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.

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OUR PERFORMANCE !    2016 ANNUALIZED RETURNS

Ceylon Dollar Bond Fund 0%
Ceylon Money Market Fund 0%
Ceylon Income Fund 0%
Ceylon IPO Fund 0%

FUND   PERFORMANCE   As at 25th September 2017

Fund NameDescriptionBuying PriceSelling PriceNAVYTD ReturnAnnualized %
CEYLON MONEY MARKET FUND
Short term fixed income fund
12.354212.354212.35428.54%up111.63%
CEYLON DOLLAR BOND FUND
Long term fixed income fund
0.96750.96850.96753.44%up14.69%
CEYLON INCOME FUND
Long term fixed income fund
14.8114.8114.8112.29%up1
16.74%
CEYLON GILT-EDGED FUND
Treasury bills and bonds fund
12.879912.879912.8799-8.04%up1-10.95%
CEYLON INDEX FUND
Stock market country fund
55.2357.4155.758.78%up111.96%
CEYLON TOURISM FUND
Stock market sector fund
4.965.205.03-9.21%up1-12.54%
CEYLON FINANCIAL SECTOR FUND
Stock market sector fund
9.019.409.110.33%up10.45%
CEYLON TREASURY INCOME FUND
Long term fixed income fund
9.439.439.4320.17%up127.47%
CEYLON IPO FUND
Initial public offering fund
11.8112.0511.810.85%up11.16%

Our Location

If you are interested in learning more about our products and services, feel free to reach us. We would love to hear from you!

  • CEYLON ASSET MANAGEMENT CO. LTD. 281, Union Place, Colombo 00200, Sri Lanka.
  • Tel : + 94 717030000
  • Fax :+ 94 11 739 4007
  • info@ceylonam.com

Contact Us