Grow with a market that grows
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  
client4 fitch_rating 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 Dollar Bond Fund

Rated BB- 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

Rated A- by Fitch
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 Gilt-Edged Fund

Rated AAA by Fitch
CGEF

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

 

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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. 3% is maintained in cash to provide liquidity (open ended fund, can withdraw anytime)

 

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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 Daily Change Monthly YTD Return
CEYLON DOLLAR BOND FUND 1.00 0.00 0.00% 0.00% 0.00%
CEYLON INCOME FUND 13.91 0.00 0.00% 0.58% 10.75%
CEYLON GILT-EDGED FUND 12.78 0.00 0.00% 0.08% 3.23%
CEYLON INDEX FUND 58.54 0.1 0.17% 4.67% 30.87%
CEYLON TOURISM FUND 7.27 0.00 0.00% -0.82% 21.17%
CEYLON FINANCIAL FUND 10.92 -0.02 -0.18% 4.60% 48.37%
CEYLON IPO FUND 11.17 -0.01 -0.09% -0.36% 0.45%
November
21
2014

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Wealth Management

Coming Soon

 

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Corporate Finance

     Our Corporate Finance team with extensive experience is equipped to offer the ...

 

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Portfolio Management

If your investment needs comprise special requirements we can cater to them on a personalized manner 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

Senior Analyst - Securities and Investment Company, Bahrain

Amal-Sanderatne

Amal Sanderatne CFA

Chief Executive Officer/Director - Frontier Research, Colombo

Investment Committee of Fixed Income Funds

duli

Dulindra Fernando CFA, CA

Managing Director - Ceylon Asset Management

Michael

Rainer Michael Preiss CWM

Economic Advisor - Ceylon Asset Management

Dhanuka

Dhanuka Liyanagamage CFA

Assistant General Manager, Investments - SriLanka Insurance Corporation