Ceylon Dollar Bond Fund records 8.82% dollar return
Aitken Spence Hotels Holdings (AHUN) 84 -0.30   The Lion Brewery Ceylon PLC (LION) 305.10 0.1 0.03   Access Engineering PLC 25.90 -0.4 -1.52   Dialog Axiata 11.00 -0.2 -1.79   Chevron Lubricants Lanka (LLUB) 305.10 0.1 0.03   Commercial Bank of Ceylon 141.50 -0.6 -0.42   Distilleries Company of Sri Lanka 204.90 1.1 0.54   Hatton National Bank 169.10 -1.3 -0.76   Aitken Spence Holdings 107.90 -0.7 -0.64   John Keells Holdings (JKH) 245 0.1 0.04  
fitch_rating client4 dutch

Ceylon Asset Management
Ceylon Asset Management is the only index fund management company in Sri Lanka, managing seven funds 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.

 

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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

 

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Ceylon Income Fund

CINF

A fixed income fund that invested in corporate debt of “Investment Grade” (rated BBB or above) and bank guaranteed debt instruments.

 

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Ceylon Index Fund

CIF

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

 

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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.

 

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Ceylon Financial 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).

 

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Funds at a Glance

Index Value Daily Change Monthly YTD Return YTD RETURN Annualized
CEYLON MONEY MARKET FUND 10.65 0.19% 0.00% 2.80% 8.24%
CEYLON DOLLAR BOND FUND ($) 0.90 0.20% 0.00% 2.96% 8.72%
CEYLON INCOME FUND 12.99 0.15% 0.00% -4.89% -
CEYLON GILT-EDGED FUND 13.91 0.11% 0.00% 2.34% 6.85%
CEYLON INDEX FUND 49.85 2.21% 0.00% -5.01% -
CEYLON TOURISM FUND 6.40 2.40% 0.00% -4.90% -
CEYLON IPO FUND 11.43 0.18% 0.00% 2.14% -
CEYLON FINANCIAL FUND 9.48 3.38% 0.00% -3.27% -
May
04
2016

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Wealth Management

If your investment needs comprise special requirements we can cater to them…

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Private Placements

We provide introductions between investors and private company placements. Through our..

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Independent Index Committee of Equity Funds

Hasitha

Hasitha Premaratne MBA, CIMA

Chief Financial Officer - Brandix Lanka Ltd, Colombo

Waruna-Kumarage

Waruna Kumarage CFA

Head of Asset Management Research - Securities and Investment Company, Bahrain

Amal-Sanderatne

Amal Sanderatne CFA

Chief Executive Officer/Director - Frontier Research, Colombo

Investment Committee of Fixed Income Funds

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Dulindra Fernando CFA

Managing Director

Dhanuka

Dhanuka Liyanagamage CFA

Assistant General Manager, Investments - SriLanka Insurance Corporation

Rajiv

Rajiv Casie Chitty CFA

Executive Director Commercial Credit and Finance PLC