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 21st September 2017
| Fund Name | Description | Buying Price | Selling Price | NAV | YTD Return | Annualized % |
|---|---|---|---|---|---|---|
CEYLON MONEY MARKET FUND | Short term fixed income fund | 12.3396 | 12.3396 | 12.3396 | 8.41% | 11.63% |
CEYLON DOLLAR BOND FUND | Long term fixed income fund | 0.9671 | 0.9681 | 0.9671 | 3.40% | 4.70% |
CEYLON INCOME FUND | Long term fixed income fund | 14.80 | 14.80 | 14.80 | 12.22% | 16.90% |
CEYLON GILT-EDGED FUND | Treasury bills and bonds fund | 12.8934 | 12.8934 | 12.8934 | -7.95% | -10.99% |
CEYLON INDEX FUND | Stock market country fund | 55.65 | 57.85 | 56.17 | 9.60% | 13.27% |
CEYLON TOURISM FUND | Stock market sector fund | 4.82 | 5.07 | 4.90 | -11.55% | -15.97% |
CEYLON FINANCIAL SECTOR FUND | Stock market sector fund | 9.08 | 9.47 | 9.18 | 1.10% | 1.52% |
CEYLON TREASURY INCOME FUND | Long term fixed income fund | 9.43 | 9.43 | 9.43 | 20.17% | 27.89% |
CEYLON IPO FUND | Initial public offering fund | 11.81 | 12.05 | 11.81 | 0.85% | 1.18% |
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