Grow with a market that grows
Aitken Spence Hotels Holdings (AHUN) 84 -0.30   The Lion Brewery Ceylon PLC (LION) 305.10 0.1 0.03   Access Engineering PLC 25.90 -0.4 -1.52   Dialog Axiata 11.00 -0.2 -1.79   Chevron Lubricants Lanka (LLUB) 305.10 0.1 0.03   Commercial Bank of Ceylon 141.50 -0.6 -0.42   Distilleries Company of Sri Lanka 204.90 1.1 0.54   Hatton National Bank 169.10 -1.3 -0.76   Aitken Spence Holdings 107.90 -0.7 -0.64   John Keells Holdings (JKH) 245 0.1 0.04  
client4 dutch fitch_rating

Ceylon Asset Management

Ceylon Asset Management is the only Index Fund Management Company in Sri Lanka with a track record of over a decade. Based on experience and research Ceylon Asset Management has developed an in-house investable index, the Colombo Top 10 Index

An Associate Company of

Ceylon Dollar Bond Fund

CDBF

Sri Lanka's first US $ denominated unit trust fund that invests in Sri Lanka sovereign bonds and rated bank bonds

 

Read More

Ceylon Income Fund

Rated A- by Fitch
CINF

A fixed income fund that invested in corporate debt of “Investment Grade” (rated BBB or above) and bank guaranteed debt instruments.

 

Read More

Ceylon Gilt-Edged Fund

Rated AAA by Fitch
CGEF

A risk free fixed income fund that invests in Treasury Bills/Bonds, Repurchase Agreements and Reverse Repurchase Agreements.

 

Read More

Ceylon Index Fund

CIF

A Sri Lankan Equity Fund that invests in the top 10 companies listed in the Colombo Stock Exchange.

 

Read More

Ceylon Tourism Fund

CTF

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)

 

Read More

Ceylon Financial Fund

CFF

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).

 

Read More

Funds at a Glance

Index Value Daily Change Daily Change Monthly YTD Return
CDBF 0 0% 0% 0%
CINF 13.55 0.02 0.15% 0% 0%
CGEF 12.90 0 0% 0% 0%
CIF 51.99 0.13 0.25% 0% 0%
CTF 6.87 0.05 0.73% 0% 0%
CFF 9.04 0 0% 0% 0%
CIPOF 13.53 2.38 21.35% 0% 0%
July
28
2014

wealth_f

Wealth Management

Coming Soon

 

corporate_f

Corporate Finance

     Our Corporate Finance team with extensive experience is equipped to offer the ...

 

Read More

portfolio_f

Portfolio Management

If your investment needs comprise special requirements we can cater to them on a personalized manner through our ...

 

Read More

A sector based equity fund that invests 95% of its assets in the Tourism Top 10 Index, selected o fund that invests 95% of its assets in the Tourism Top 10 Index, selected on
aitken

Aitken Spence Hotels Holdings PLC is the core subsidiary for managing operations in the tourism sector for its parent company Aitken Spence Company Limited. AHUN’s operating map covers most parts of the South Asian region including Sri Lanka, Maldives and India. Further with the recent management contracts in Oman, the operations have now stretched to […]

Lion

PLC – Company drive a globally competitive business portfolio spanning 12 defined sectors of enterprise. These sectors fall under the broader ambit of 7 categories – Global Markets and Manufacturing, Agriculture and Plantations, Transportation and Logistics, Leisure and Aviation, Consumer Products, Power and Energy, Investments and Services.

access

PLC – Company drive a globally competitive business portfolio spanning 12 defined sectors of enterprise. These sectors fall under the broader ambit of 7 categories – Global Markets and Manufacturing, Agriculture and Plantations, Transportation and Logistics, Leisure and Aviation, Consumer Products, Power and Energy, Investments and Services.

dialog

A subsidiary of Axiata Group (Telecom Malaysia), Dialog enjoys the majority market share in the mobile telephone market with its tech savvy, drive for innovation in service and coverage. It has launched Dialog TV successfully and engaged in a cost-cutting exercise to sharpen its competitive edge.

chevron

Chevron is one of the world’s leading integrated energy companies and conducts business worldwide. Company is involved in virtually every facet of the energy industry. It explore for, produce and transport crude oil and natural gas; refine, market and distribute transportation fuels and lubricants; manufacture and sell petrochemical products; generate power and produce geothermal energy; […]

commercial-bank

The largest bank listed on the Bourse is a financial powerhouse recognized for its sound corporate strategies, operational management and low NPL ratio, giving it a competitive edge in the industry. Its timely investments in technology enable it to enjoy one of the lowest cost to income ratios in the industry with 170 branches and […]

dcsl

Controlling over 75% of the legal hard liquor market, Distilleries is the premier distiller in the island. The cash-rich company with an aggressive acquisition drive has diversified itself into several high growth sectors in the Sri Lankan economy.

hnb

In existence since 1888, HNB specializes in banking services to businesses and professional intermediaries looking for end-to-end solutions. The bank with its widespread branch distribution network and its own corporate headquarters building is well positioned in a stable and mature industry. HNB has been a forerunner in development banking and international trade activities.

aitken

Aitken Spence is the industry leader in the leisure sector owning some of the best hotels across the country. It has other diversified interests in shipping, logistics, printing, plantation, power generation, garment manufacture and insurance, providing exposure to some key growth sectors. The company is geared to penetrate regional markets having entered the Maldives and […]

john

JKH is a top performing stock on the Colombo Bourse. Through years of careful diversification the company now offers excellent exposure to high growth sectors in the economy including exclusive access to the Colombo port as well as leisure, financial services and prime real estate projects in Colombo.

Investment Committee of Fixed Income Funds

Michael

Rainer Michael Preiss CWM

Economic Advisor - Ceylon Asset Management

duli

Dulindra Fernando CFA, CA

Managing Director - Ceylon Asset Management

Dhanuka

Dhanuka Liyanagamage CFA

Assistant General Manager, Investments - SriLanka Insurance Corporation

Independent Index Committee of Equity Funds

Hasitha

Hasitha Premaratne MBA, CIMA

Chief Financial Officer - Brandix Lanka Ltd, Colombo

Waruna-Kumarage

Waruna Kumarage CFA

Senior Analyst - Securities and Investment Company, Bahrain

Amal-Sanderatne

Amal Sanderatne CFA

Chief Executive Officer/Director - Frontier Research, Colombo