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| Trustee and Custodian |
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Deutsche Bank AG Colombo Branch has been appointed as Trustee to manage the Trust. Deutsche Bank AG, a public quoted company headquartered in Frankfurt, is one of the world's leading international financial service provider with approximately 63,700 employees and offices in over 74 countries. The Bank has constantly been top-rated by reputed rating agencies in the world.
As a modern universal bank, Deutsche Bank AG offers both commercial and investment banking products and services such as Corporate Banking and Securities, Transaction Banking, Asset Management & Private Wealth Management. Advanced telecommunications and technology enable the Bank to offer a complete array of services to clients world-wide through any Deutsche Bank AG office.
The Trustee's main role is to maintain the books of accounts of the Fund and calculate Net Asset Value (NAV) on a daily basis.
The Bank has put in place an advanced system known as Simcorp Dimension (SCD) which supports the Fund Administration activities relating to Unit Trusts all across Asia.
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The Colombo Top 10 Index (TOP 10) |
| Company name |
Share price |
No of shares issued |
Market Capitalization |
Market Capital % |
| John Keells Holdings |
266.80 |
619,473,632 |
124,514,200,032 |
24.45 |
| Dialog Telekom |
10.10 |
8,143,778,405 |
77,365,894,848 |
15.19 |
| Commercial Bank |
187.70 |
234,369,170 |
42,655,188,940 |
8.38 |
| HNB |
292.10 |
190,775,595 |
52,177,125,233 |
10.25 |
| Aitken Spence Holdings |
2,500.00 |
27,066,403 |
40,599,604,500 |
8.04 |
| Carsons |
814.30 |
96,268,095 |
51,022,090,350 |
10.10 |
| Distilleries Company of Sri Lanka |
148.40 |
300,000,000 |
37,650,000,000 |
7.46 |
| Asian Hotels & Properties |
178.90 |
221,387,650 |
33,208,147,500 |
6.57 |
| John Keells Hotels |
20.90 |
1,456,146,780 |
27,302,752,125 |
5.36 |
| Hayleys |
330.00 |
75,000,000 |
22,725,000,000 |
4.46 |
| Total |
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509,220,003,527 |
100 |
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| JKH is a top performing stock on the Colombo Bourse. Through years of careful diversification the company now offers excellent exposure to high growth sectors in the economy including exclusive access to the Colombo port as well as leisure, financial services and prime real estate projects in Colombo.
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| A subsidiary of Axiata Group (Telecom Malaysia), Dialog enjoys the majority market share in the mobile telephone market with its tech savvy, drive for innovation in service and coverage. It has launched Dialog TV successfully and engaged in a cost-cutting exercise to sharpen its competitive edge.
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| The largest commercial bank listed on the Bourse is a financial powerhouse recognized for its sound corporate strategies, operational management and low NPL ratio, giving it a competitive edge in the industry. Its timely investments in technology enable it to enjoy one of the lowest cost to income ratios in the industry with 170 branches and 333 ATMs.Following the recent collapse of a leading Finance Company, established local banks have benefited from the deposit migration. |
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| In existence since 1888, HNB specializes in banking services to businesses and professional intermediaries looking for end-to end solutions. The bank with its widespread branch distribution network and its own corporate headquarters building is well positioned in a stable and mature industry. HNB has been a forerunner in development banking and international trade activities. |
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| Aitken Spence is the industry leader in the leisure
sector owning some of the best hotels across the country. It has other diversified interests in shipping, logistics, printing, plantation, power generation, garment manufacture and insurance, providing exposure to some key growth sectors. The company is geared to penetrate regional markets having entered the Maldives and the high growth Indian market. |
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| Carson Cumberbatch PLC is the holding company of a group of businesses. Its main lines of business include oil palm plantation, beverage, investment holdings, real estate and leisure sectors. Its subsidiaries include Ceylon Guardian Investment Trust PLC, Ceylon Investment PLC, Ceylon Brewery PLC and Lion Brewery (Ceylon) PLC and Shalimar (Malay) PLC. The leisure sector holds the passenger general sales agencies of Air France, KLM Royal Dutch Airlines and Northwest Airlines USA. |
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| Controlling over 75% of the legal hard liquor market, Distilleries is the premier distiller in the island. The cash-rich company with an aggressive acquisition drive has diversified itself into several high growth sectors in the Sri Lankan economy. |
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| The company operates the Cinnamon Grand and the Cinnamon Lakeside hotels, to control 40% of 5-star room supply in Colombo. It also promoted three residential and commercial property developments - Crescat, Monarch and Emperor in Colombo. The company incorporated in 1993, offers exposure into prime real estate and tourism opportunities in the city. |
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The largest hotelier in Sri Lanka since 1979 and one of the leaders of present day tourism in the country offering the finest vacation destinations in Sri Lanka (outside of Colombo) and in the Maldives. Two indigenous brands - "Cinnamon Hotels & Resorts" and "Chaaya
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| Hayleys PLC is a Sri Lanka-based holding company that owns directly or indirectly, investments in companies constituting the Hayleys Group, and provides services to Group companies. The Group consists of a portfolio of diverse business operations. The principal activities of the Group are categorised into four main business groups: Global Markets and Manufacturing, Agriculture and Agribusiness, Transportation and Infrastructure, and Consumer and Leisure. |
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ASPI 5785.17 95.10 1.67% YTD 70.88% 
HNB 292.10 -1.80 -0.61% 
