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  2014-07-22  Ceylon Index Fund Create: 54.15 / Redeem: 51.97 up    Ceylon Tourism Fund Create: 6.96 / Redeem: 6.70 up    Ceylon Financial Sector Fund Create: 9.40 / Redeem: 9.02 up    Ceylon Income Fund Create: 13.50 / Redeem: 13.50 up    Ceylon IPO Fund Create: 11.47 / Redeem: 11.24 up    Ceylon Gilt-Edged Fund Create: 12.89 / Redeem: 12.89 up    ASPI 6796.37 74.5 1.11 YTD: 14.41% up    Tourism TOP 10  897.04  3.42 0.38 YTD: 6.99% up    Finance Top 10  950.87  10.63 1.13 YTD: 37.20% up    Top 10 Index 2881.49 13.54 0.47 YTD: 25.93% up    S & P SL 20 Index 3789.15 41.68 1.11 YTD: 22.82% up    John Keells Holdings 244.50 -0.5 -0.2 down    Commercial Bank of Ceylon 144.90 3.4 2.4 up    Dialog Axiata 11.00 -0.2 -1.79 down    Aitken Spence Holdings  107.60 -0.3 -0.28 down    Aitken Spence Hotels Holdings 85.10 -0.5 -0.58 down    Hatton National Bank 169.90 0.8 0.47 up    Distilleries Company of Sri Lanka  204.30 -0.6 -0.29 down    Access Engineering PLC 25.50 -0.4 -1.54 down    The Lion Brewery Ceylon PLC 308.00 2.9 0.95 up    Chevron Lubricants Lanka  308 2.9 0.95 up    
 
 

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 investible index, the Colombo Top 10 Index (TOP 10 Index), which consists of ten top performing companies listed on the Colombo Stock Exchange (CSE). Ceylon Asset Management is licensed by the Securities and Exchange Commission of Sri Lanka. Click here to view our Board of Directors and Investment Committee.
 

The Company manages the following funds: 
index      tourism
A Sri Lanka Equity Fund that invests 95% of its assets in the CSE listed companies included in the TOP 10 Index (TOP10). The TOP 10 Index Includes 5 leading conglomerates, 2 top banks, 2 top hotel companies and a telecom. A Risk free fixed income fund that invests in Treasury Bills/Bonds, Repurchase Agreements and Reverse Repurchase Agreements.

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Bloomberg Code - Ceylon Index Fund – CEYINDF:SL
    

                         
ipo      
A fixed income fund that Invests on selected Initial Public Offerings (IPO) on your behalf. The Fund offers retail investors an opportunity to secure a larger allocation in IPOs. The minimum Investment is Rs. 1,000/=.A sector based equity fund that invests 95% of its assets in the Finance 10 Index, selected on liquidity and market capitalization criteria, from the Bank, Finance & Insurance sector (BFI).
    
 
                           
income     
A fixed income Fund that invested in Corporate Debt of “Investment grade” (rated BBB- or above), Treasury Bills and Bank Guaranteed Debt instruments.

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A sector based equity fund that invests 95% of its assets in the Tourism Top 10 Index, selected on liquidity and market capitalization criteria, from the Hotels & Travels sector.

             
All your returns are TAX FREE.   All distributions and capital gains from both funds are free of tax.
 
    
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Stocks at a Glance     2014-07-22
Index Value Daily Change % Daily Change Monthly
CIF 52.52 0.3 0.57% up 7.71%
CTF 6.76 0.06 0.9% up 5.13%
CFF 9.12 0.08 0.88% up 4.95%
CINF 13.50 0.02 0.15% up 1.05%
IPO Fund 11.24 0.08 0.72% up 0.81%
CGEF 12.89 0.01 0.08% up 0.39%
ASPI 6796.37 74.5 1.11% up 6.55%
Tourism 10 897.04 3.42 0.38% up -1.41%
Finance 10 950.87 10.63 1.13% up 4.51%
TOP 10 2881.49 13.54 0.47% up 8.71%
S & P SL 20 3789.15 41.68 1.11% up 7.20%
image_of_price_movement
                            
The Colombo Top 10 Index (TOP 10)
Company name Share price No of shares issued Market Capitalization Market Capital %
John Keells Holdings 244.50 851,323,807 208,148,670,812 23.99
Commercial Bank of Ceylon 144.90 779,225,073 112,909,713,078 12.32
Dialog Axiata 11.00 8,143,778,405 89,581,562,455 10.67
Aitken Spence Holdings 107.60 405,996,045 43,685,174,442 13.39
Hatton National Bank 169.90 317,569,919 53,955,129,238 7.41
Distilleries Company of Sri Lanka 204.30 300,000,000 61,290,000,000 7.07
The Lion Brewery Ceylon PLC 308.00 80,000,000 24,640,000,000 4.86
Aitken Spence Hotels Holdings 85.10 336,290,010 28,618,279,851 4.01
Chevron Lubricants Lanka 308.00 120,000,000 36,960,000,000 3.96
Access Engineering PLC 25.50 1,000,000,000 25,500,000,000 3.79
Total     576,420,209,304 91.47