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  2014-04-24  Ceylon Index Fund Create: 48.02 / Redeem: 46.18 down    Ceylon Tourism Fund Create: 6.31 / Redeem: 6.07 down    Ceylon Financial Sector Fund Create: 8.44 / Redeem: 8.09 up    Ceylon Income Fund Create: 13.69 / Redeem: 13.69    Ceylon IPO Fund Create: 11.34 / Redeem: 11.11    Ceylon Gilt-Edged Fund Create: 12.69 / Redeem: 12.69 up    ASPI 6178.13 5.36 0.09 YTD: 4.00% up    Tourism TOP 10 796.84 -14.96 -1.84 YTD: -4.96% down    Finance Top 10 844.49 3.59 0.43 YTD: 21.85% up    Top 10 Index 2583.05 -4.35 -0.17 YTD: 12.89% down    S & P SL 20 Index 3374.55 1 0.03 YTD: 9.39% up    John Keells Holdings 237.50 -1.5 -0.63 down    Commercial Bank of Ceylon 127.30 0.5 0.39 down    Dialog Axiata 9.30 0 0 down    Aitken Spence Holdings  96.60 0.6 0.62    Aitken Spence Hotels Holdings 72.60 -1.4 -1.89 up    Hatton National Bank 156.90 1.8 1.16 up    Distilleries Company of Sri Lanka  205.00 -0.5 -0.24 down    Access Engineering PLC 23.20 -0.1 -0.43    The Lion Brewery Ceylon PLC 390.10 0 0    Chevron Lubricants Lanka  268.00 -1.3 -0.48 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     2014-04-24
Index Value Daily Change % Daily Change Monthly
CIF 46.62 -0.08 -0.17% down 4.16%
CTF 6.12 -0.06 -0.97% down 3.38%
CFF 8.18 0.03 0.37% up 6.51%
CINF 13.69 0 0% 1.56%
IPO Fund 11.11 0 0% -0.71%
CGEF 12.69 0.01 0.08% up 0.87%
ASPI 6178.13 5.36 0.09% up 4.00%
Tourism 10 796.84 -14.96 -1.84% down 5.17%
Finance 10 844.49 3.59 0.43% up 6.16%
TOP 10 2583.05 -4.35 -0.17% down 4.66%
S & P SL 20 3374.55 1 0.03% up 4.36%
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 237.50 851,323,807 202,189,404,163 23.99
Commercial Bank of Ceylon 127.30 779,225,073 99,195,351,793 12.32
Dialog Axiata 9.30 8,143,778,405 75,737,139,167 10.67
Aitken Spence Holdings 96.60 405,996,045 39,219,217,947 13.39
Hatton National Bank 156.90 317,569,919 49,826,720,291 7.41
Distilleries Company of Sri Lanka 205.00 300,000,000 61,500,000,000 7.07
The Lion Brewery Ceylon PLC 390.10 80,000,000 31,208,000,000 4.86
Aitken Spence Hotels Holdings 72.60 336,290,010 24,414,654,726 4.01
Chevron Lubricants Lanka 268.00 120,000,000 32,160,000,000 3.96
Access Engineering PLC 23.20 1,000,000,000 23,200,000,000 3.79
Total     576,420,209,304 91.47