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  2014-07-22  Ceylon Index Fund Create: 54.15 / Redeem: 51.97 up    Ceylon Tourism Fund Create: 6.96 / Redeem: 6.70 up    Ceylon Financial Sector Fund Create: 9.40 / Redeem: 9.02 up    Ceylon Income Fund Create: 13.50 / Redeem: 13.50 up    Ceylon IPO Fund Create: 11.47 / Redeem: 11.24 up    Ceylon Gilt-Edged Fund Create: 12.89 / Redeem: 12.89 up    ASPI 6796.37 74.5 1.11 YTD: 14.41% up    Tourism TOP 10  897.04  3.42 0.38 YTD: 6.99% up    Finance Top 10  950.87  10.63 1.13 YTD: 37.20% up    Top 10 Index 2881.49 13.54 0.47 YTD: 25.93% up    S & P SL 20 Index 3789.15 41.68 1.11 YTD: 22.82% up    John Keells Holdings 244.50 -0.5 -0.2 down    Commercial Bank of Ceylon 144.90 3.4 2.4 up    Dialog Axiata 11.00 -0.2 -1.79 down    Aitken Spence Holdings  107.60 -0.3 -0.28 down    Aitken Spence Hotels Holdings 85.10 -0.5 -0.58 down    Hatton National Bank 169.90 0.8 0.47 up    Distilleries Company of Sri Lanka  204.30 -0.6 -0.29 down    Access Engineering PLC 25.50 -0.4 -1.54 down    The Lion Brewery Ceylon PLC 308.00 2.9 0.95 up    Chevron Lubricants Lanka  308 2.9 0.95 up    
      Ceylon Gilt-Edged Fund

  • It is a risk free investment, since the securities are issued by the Government of Sri Lanka.

  • Since T- bills/bonds are tradable in the secondary market, customers have maximum liquidity at any given time.

  • All distributions and capital gains are exempt from income tax

  • Investment Rationale


    The objective of the Fund is to invest in securities issued by the government at a minimal risk.

    In order to achieve this objective, the Fund is invested in the following instruments:

    a) Treasury Bills
    b) Treasury Bonds
    c) Repurchase Agreements
    d) Reverse Repurchase Agreements


    Primary Market Yield Curve






    Portfolio Allocation


Stocks at a Glance     2014-07-22
Index Value Daily Change % Daily Change Monthly
CIF 52.52 0.3 0.57% up 7.71%
CTF 6.76 0.06 0.9% up 5.13%
CFF 9.12 0.08 0.88% up 4.95%
CINF 13.50 0.02 0.15% up 1.05%
IPO Fund 11.24 0.08 0.72% up 0.81%
CGEF 12.89 0.01 0.08% up 0.39%
ASPI 6796.37 74.5 1.11% up 6.55%
Tourism 10 897.04 3.42 0.38% up -1.41%
Finance 10 950.87 10.63 1.13% up 4.51%
TOP 10 2881.49 13.54 0.47% up 8.71%
S & P SL 20 3789.15 41.68 1.11% up 7.20%
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 244.50 851,323,807 208,148,670,812 23.99
Commercial Bank of Ceylon 144.90 779,225,073 112,909,713,078 12.32
Dialog Axiata 11.00 8,143,778,405 89,581,562,455 10.67
Aitken Spence Holdings 107.60 405,996,045 43,685,174,442 13.39
Hatton National Bank 169.90 317,569,919 53,955,129,238 7.41
Distilleries Company of Sri Lanka 204.30 300,000,000 61,290,000,000 7.07
The Lion Brewery Ceylon PLC 308.00 80,000,000 24,640,000,000 4.86
Aitken Spence Hotels Holdings 85.10 336,290,010 28,618,279,851 4.01
Chevron Lubricants Lanka 308.00 120,000,000 36,960,000,000 3.96
Access Engineering PLC 25.50 1,000,000,000 25,500,000,000 3.79
Total     576,420,209,304 91.47