Ceylon Asset Management

Ceylon Asset Management
We manage the only dollar denominated mutual fund in Sri Lanka – Ceylon Dollar Bond Fund, while managing eight funds in total 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

Ceylon Money Market Fund

CMMF

Ceylon Money Market Fund was launched in June 2015 to give an opportunity to investors to invest in short term corporate debt.

Ceylon Dollar Bond Fund

Rated B+ by Fitch

CDBF

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

Ceylon Gilt-Edged Fund

CGEF

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

Ceylon Index Fund

CIF

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

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.

Ceylon Financial Sector 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).

Index	Value	Daily Change	Monthly	YTD Return	YTD RETURN Annualized
CEYLON MONEY MARKET FUND	11.06	0.09%	0.64%	6.76%	9.24%
CEYLON DOLLAR BOND FUND	0.93	0.01%	0.04%	6.19%	8.46%
CEYLON INCOME FUND	13.66	0.00%	1.26%	0.02%	-
CEYLON GILT-EDGED FUND	13.84	0.02%	-1.95%	1.82%	2.47%
CEYLON INDEX FUND	52.17	0.15%	-0.42%	-0.59%	-
CEYLON TOURISM FUND	5.89	0.86%	-2.64%	-12.48%	-
CEYLON IPO FUND	11.56	0.00%	0.35%	3.31%	-
CEYLON FINANCIAL SECTOR FUND	9.31	0.11%	0.00%	-5.00%	-