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 17th August 2018
| Fund Name | Description | Buying Price | Selling Price | NAV | YTD Return | Annualized % |
|---|---|---|---|---|---|---|
CEYLON INDEX FUND | Stock market country fund | 52.62 | 54.86 | 53.19 | -4.49% | 0.00% |
CEYLON MONEY MARKET FUND | Short term fixed income fund | 13.5475 | 13.5475 | 13.5475 | 6.58% | 10.49% |
CEYLON TREASURY INCOME FUND | Long term fixed income fund | 9.94 | 9.94 | 9.94 | 6.31% | 10.06% |
CEYLON INCOME FUND | Long term fixed income fund | 16.1772 | 16.1772 | 16.1772 | 6.36% | 10.14% |
CEYLON FINANCIAL SECTOR FUND | Stock market sector fund | 8.68 | 9.05 | 8.77 | -8.07% | 0.00% |
CEYLON GILT-EDGED FUND | Treasury bills and bonds fund | 12.3650 | 12.3650 | 12.3650 | -5.96% | 0.00% |
CEYLON DOLLAR BOND FUND | Long term fixed income fund | 0.9911 | 0.9921 | 0.9911 | 0.68% | 1.08% |
CEYLON TOURISM FUND | Stock market sector fund | 3.83 | 3.99 | 3.87 | -12.05% | 0.00% |
CEYLON IPO FUND | Initial public offering fund | 10.63 | 10.88 | 10.65 | -9.59% | 0.00% |
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