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 ! 2017 ANNUALIZED RETURNS
FUND PERFORMANCE As at 16th May 2018
| Fund Name | Description | Buying Price | Selling Price | NAV | YTD Return | Annualized % |
|---|---|---|---|---|---|---|
CEYLON INDEX FUND | Stock market country fund | 56.95 | 59.37 | 57.56 | 3.36% | 9.01% |
CEYLON MONEY MARKET FUND | Short term fixed income fund | 13.2032 | 13.2032 | 13.2032 | 3.87% | 10.40% |
CEYLON TREASURY INCOME FUND | Long term fixed income fund | 9.58 | 9.58 | 9.58 | 2.46% | 6.60% |
CEYLON INCOME FUND | Long term fixed income fund | 15.67 | 15.67 | 15.67 | 3.02% | 8.12% |
CEYLON FINANCIAL SECTOR FUND | Stock market sector fund | 9.54 | 9.95 | 9.65 | 1.15% | 3.09% |
CEYLON GILT-EDGED FUND | Treasury bills and bonds fund | 13.0475 | 13.0475 | 13.0475 | -0.77% | 0.00% |
CEYLON DOLLAR BOND FUND | Long term fixed income fund | 0.9748 | 0.9757 | 0.9748 | -0.98% | 0.00% |
CEYLON TOURISM FUND | Stock market sector fund | 4.47 | 4.65 | 4.51 | 2.50% | 6.71% |
CEYLON IPO FUND | Initial public offering fund | 11.11 | 11.38 | 11.13 | -5.60% | 0.00% |
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