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  2014-04-10  Ceylon Index Fund Create: 47.74 / Redeem: 45.93 down    Ceylon Tourism Fund Create: 6.27 / Redeem: 6.03 up    Ceylon Financial Sector Fund Create: 8.28 / Redeem: 7.93 up    Ceylon Income Fund Create: 13.63 / Redeem: 13.63    Ceylon IPO Fund Create: 11.32 / Redeem: 11.09    Ceylon Gilt-Edged Fund Create: 12.65 / Redeem: 12.65    ASPI 6075.05 -8.5 -0.14 YTD: 2.27% down    Tourism TOP 10 801.21 11.42 1.45 YTD: -4.44% up    Finance Top 10 823.84 0.64 0.08 YTD: 18.87% up    Top 10 Index 2561.48 -10.11 -0.39 YTD: 11.95% down    S & P SL 20 Index 3345.00 -0.96 -0.03 YTD: 8.43% down    John Keells Holdings 238.10 -1.8 -0.75 down    Commercial Bank of Ceylon 125.00 -1 -0.79 down    Dialog Axiata 9.10 -0.1 -1.09 down    Aitken Spence Holdings  98.00 0 0    Aitken Spence Hotels Holdings 73.00 1.3 1.81 up    Hatton National Bank 152.00 1.4 0.93 up    Distilleries Company of Sri Lanka  202.00 -1 -0.49 down    Access Engineering PLC 23.00 0 0    The Lion Brewery Ceylon PLC 390.00 0 0    Chevron Lubricants Lanka  273.90 0.4 0.15 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.
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.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     2014-04-10
Index Value Daily Change % Daily Change Monthly
CIF 46.36 -0.04 -0.09% down 3.57%
CTF 6.09 0.04 0.66% up 2.87%
CFF 8.02 0.03 0.38% up 4.43%
CINF 13.63 0 0% 1.11%
IPO Fund 11.09 0 0% -0.89%
CGEF 12.65 0 0% 0.56%
ASPI 6075.05 -8.5 -0.14% down 2.27%
Tourism 10 801.21 11.42 1.45% up 5.75%
Finance 10 823.84 0.64 0.08% up 3.57%
TOP 10 2561.48 -10.11 -0.39% down 3.78%
S & P SL 20 3345.00 -0.96 -0.03% down 3.44%
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 238.10 851,323,807 202,700,198,447 23.99
Commercial Bank of Ceylon 125.00 779,225,073 97,403,134,125 12.32
Dialog Axiata 9.10 8,143,778,405 74,108,383,486 10.67
Aitken Spence Holdings 98.00 405,996,045 39,787,612,410 13.39
Hatton National Bank 152.00 317,569,919 48,270,627,688 7.41
Distilleries Company of Sri Lanka 202.00 300,000,000 60,600,000,000 7.07
The Lion Brewery Ceylon PLC 390.00 80,000,000 31,200,000,000 4.86
Aitken Spence Hotels Holdings 73.00 336,290,010 24,549,170,730 4.01
Chevron Lubricants Lanka 273.90 120,000,000 32,868,000,000 3.96
Access Engineering PLC 23.00 1,000,000,000 23,000,000,000 3.79
Total     576,420,209,304 91.47