Ceylon Asset Management
Ceylon Asset Management is the only index fund management company in Sri Lanka, managing seven funds with Deutsche Bank AG as the trustee and custodian, under the regulatory framework of the Securities and Exchange Commission of Sri Lanka (SEC).
An Associate Company of
Sri Lanka's first USD denominated unit trust fund that invests in Sri Lanka sovereign bonds and rated bank bonds
A fixed income fund that invested in corporate debt of “Investment Grade” (rated BBB or above) and bank guaranteed debt instruments.
A risk free fixed income fund that invests in Treasury Bills/Bonds, Repurchase Agreements and Reverse Repurchase Agreements.
A Sri Lankan Equity Fund that invests in the top 10 companies listed in the Colombo Stock Exchange.
A sector based equity fund that invests 97% of its assets in the Tourism Top 10 Index, selected on liquidity and market capitalisation criteria, from the Hotels & Travels Sector. 3% is maintained in cash to provide liquidity (open ended fund, can withdraw anytime)
A sector based equity fund that invests in the Finance 10 Index, selected on liquidity and market capitalisation criteria, from the Bank, Finance & Insurance Sector (BFI).
|Index||Value||Daily Change||Daily Change||Monthly||YTD Return|
|CEYLON DOLLAR BOND FUND ($)||0.93||-0.06||-5.87%||-5.87%||-5.89%|
|CEYLON INCOME FUND||13.40||0.01||0.07%||0.07%||0.71%|
|CEYLON GILT-EDGED FUND||13.19||0.01||0.08%||0.53%||2.65%|
|CEYLON INDEX FUND||53.51||0.14||0.26%||-1.76%||-5.99%|
|CEYLON TOURISM FUND||7.01||-0.01||-0.14%||-2.50%||-0.28%|
|CEYLON FINANCIAL FUND||10.74||0.02||0.19%||-4.36%||1.32%|
|CEYLON IPO FUND||11.07||0.00||0.00%||0.09%||-0.36%|
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