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 21st June 2018
| Fund Name | Description | Buying Price | Selling Price | NAV | YTD Return | Annualized % |
|---|---|---|---|---|---|---|
CEYLON INDEX FUND | Stock market country fund | 54.90 | 57.24 | 55.50 | -0.34% | 0.00% |
CEYLON MONEY MARKET FUND | Short term fixed income fund | 13.3341 | 13.3341 | 13.3341 | 4.90% | 10.41% |
CEYLON TREASURY INCOME FUND | Long term fixed income fund | 9.67 | 9.67 | 9.67 | 3.42% | 7.26% |
CEYLON INCOME FUND | Long term fixed income fund | 15.82 | 15.82 | 15.82 | 4.01% | 8.51% |
CEYLON FINANCIAL SECTOR FUND | Stock market sector fund | 9.13 | 9.51 | 9.23 | -3.25% | 0.00% |
CEYLON GILT-EDGED FUND | Treasury bills and bonds fund | 12.6112 | 12.6112 | 12.6112 | -4.09% | 0.00% |
CEYLON DOLLAR BOND FUND | Long term fixed income fund | 0.9694 | 0.9704 | 0.9694 | -1.52% | 0.00% |
CEYLON TOURISM FUND | Stock market sector fund | 4.20 | 4.38 | 4.24 | -3.64% | 0.00% |
CEYLON IPO FUND | Initial public offering fund | 10.94 | 11.20 | 10.96 | -6.96% | 0.00% |
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