OUR PERFORMANCE !    1H 2019 RETURNS

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

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 medium term corporate debt fund that invests in listed corporate debentures of “Investment grade”. While yields reported are higher, the fund can be subject to short term volatility.

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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 capitalization.

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FUND   PERFORMANCE  As at 19th September 2019

Fund NameDescriptionBuying PriceSelling PriceNAVYTD Return
Annualized %
Stock market country fund
46.3248.2846.81-
Short term fixed income fund
15.274015.274015.2740-
Long term fixed income fund
12.4812.4812.48-
Long term fixed income fund
18.467618.467618.4676-
Stock market sector fund
7.217.527.29-
Treasury bills and bonds fund
1.44331.44331.4433-
Long term fixed income fund
1.05441.05551.0544-
Stock market sector fund
3.593.743.63-
Initial public offering fund
9.139.329.13-

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