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  2014-04-10  Ceylon Index Fund Create: 47.74 / Redeem: 45.93 down    Ceylon Tourism Fund Create: 6.27 / Redeem: 6.03 up    Ceylon Financial Sector Fund Create: 8.28 / Redeem: 7.93 up    Ceylon Income Fund Create: 13.63 / Redeem: 13.63    Ceylon IPO Fund Create: 11.32 / Redeem: 11.09    Ceylon Gilt-Edged Fund Create: 12.65 / Redeem: 12.65    ASPI 6075.05 -8.5 -0.14 YTD: 2.27% down    Tourism TOP 10 801.21 11.42 1.45 YTD: -4.44% up    Finance Top 10 823.84 0.64 0.08 YTD: 18.87% up    Top 10 Index 2561.48 -10.11 -0.39 YTD: 11.95% down    S & P SL 20 Index 3345.00 -0.96 -0.03 YTD: 8.43% down    John Keells Holdings 238.10 -1.8 -0.75 down    Commercial Bank of Ceylon 125.00 -1 -0.79 down    Dialog Axiata 9.10 -0.1 -1.09 down    Aitken Spence Holdings  98.00 0 0    Aitken Spence Hotels Holdings 73.00 1.3 1.81 up    Hatton National Bank 152.00 1.4 0.93 up    Distilleries Company of Sri Lanka  202.00 -1 -0.49 down    Access Engineering PLC 23.00 0 0    The Lion Brewery Ceylon PLC 390.00 0 0    Chevron Lubricants Lanka  273.90 0.4 0.15 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     2014-04-10
Index Value Daily Change % Daily Change Monthly
CIF 46.36 -0.04 -0.09% down 3.57%
CTF 6.09 0.04 0.66% up 2.87%
CFF 8.02 0.03 0.38% up 4.43%
CINF 13.63 0 0% 1.11%
IPO Fund 11.09 0 0% -0.89%
CGEF 12.65 0 0% 0.56%
ASPI 6075.05 -8.5 -0.14% down 2.27%
Tourism 10 801.21 11.42 1.45% up 5.75%
Finance 10 823.84 0.64 0.08% up 3.57%
TOP 10 2561.48 -10.11 -0.39% down 3.78%
S & P SL 20 3345.00 -0.96 -0.03% down 3.44%
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 238.10 851,323,807 202,700,198,447 23.99
Commercial Bank of Ceylon 125.00 779,225,073 97,403,134,125 12.32
Dialog Axiata 9.10 8,143,778,405 74,108,383,486 10.67
Aitken Spence Holdings 98.00 405,996,045 39,787,612,410 13.39
Hatton National Bank 152.00 317,569,919 48,270,627,688 7.41
Distilleries Company of Sri Lanka 202.00 300,000,000 60,600,000,000 7.07
The Lion Brewery Ceylon PLC 390.00 80,000,000 31,200,000,000 4.86
Aitken Spence Hotels Holdings 73.00 336,290,010 24,549,170,730 4.01
Chevron Lubricants Lanka 273.90 120,000,000 32,868,000,000 3.96
Access Engineering PLC 23.00 1,000,000,000 23,000,000,000 3.79
Total     576,420,209,304 91.47