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.
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.
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.
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.
Ceylon Gilt-Edged Fund
A risk free fixed income fund that invests exclusively in Government Securities. Ideal for the risk-averse investor.
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 capitalisation.
OUR PERFORMANCE ! 2017 ANNUALIZED RETURNS
FUND PERFORMANCE As at 23rd April 2018
| Fund Name | Description | Buying Price | Selling Price | NAV | YTD Return | Annualized % |
|---|---|---|---|---|---|---|
CEYLON INDEX FUND | Stock market country fund | 56.87 | 59.28 | 57.48 | 3.21% | 10.38% |
CEYLON MONEY MARKET FUND | Short term fixed income fund | 13.1233 | 13.1233 | 13.1233 | 3.25% | 10.48% |
CEYLON TREASURY INCOME FUND | Long term fixed income fund | 9.63 | 9.63 | 9.63 | 2.99% | 9.67% |
CEYLON INCOME FUND | Long term fixed income fund | 15.69 | 15.69 | 15.69 | 3.16% | 10.19% |
CEYLON FINANCIAL SECTOR FUND | Stock market sector fund | 9.63 | 10.05 | 9.74 | 2.10% | 6.77% |
CEYLON GILT-EDGED FUND | Treasury bills and bonds fund | 13.1490 | 13.1490 | 13.1490 | 0.00% | 0.00% |
CEYLON DOLLAR BOND FUND | Long term fixed income fund | 0.9847 | 0.9857 | 0.9847 | 0.03% | 0.10% |
CEYLON TOURISM FUND | Stock market sector fund | 4.66 | 4.86 | 4.71 | 7.05% | 22.76% |
CEYLON IPO FUND | Initial public offering fund | 11.16 | 11.43 | 11.18 | -5.09% | -16.45% |
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