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 24th June 2019
| Fund Name | Description | Buying Price | Selling Price | NAV | YTD Return | Annualized % |
|---|---|---|---|---|---|---|
CEYLON INDEX FUND | Stock market country fund | 41.13 | 42.86 | 41.56 | - | |
CEYLON MONEY MARKET FUND | Short term fixed income fund | 14.8895 | 14.8895 | 14.8895 | - | |
CEYLON TREASURY INCOME FUND | Long term fixed income fund | 12.49 | 12.49 | 12.49 | - | |
CEYLON INCOME FUND | Long term fixed income fund | 17.5546 | 17.5546 | 17.5546 | - | |
CEYLON FINANCIAL SECTOR FUND | Stock market sector fund | 6.61 | 6.89 | 6.68 | - | |
CEYLON GILT-EDGED FUND | Treasury bills and bonds fund | 5.3260 | 5.3260 | 5.3260 | - | |
CEYLON DOLLAR BOND FUND | Long term fixed income fund | 1.0510 | 1.0521 | 1.0510 | - | |
CEYLON TOURISM FUND | Stock market sector fund | 3.13 | 3.27 | 3.17 | - | |
CEYLON IPO FUND | Initial public offering fund | 9.74 | 9.94 | 9.74 | - |
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