Our Funds

Trustee and Custodian Banks
Hatton National Bank / Bank of Ceylon /
Deutsche Bank AG
Licenced and Regulated by
Securities and Exchange
Commission of Sri Lanka
Associate Company of
CAM
CAM

Ceylon Treasury Income Fund

The Ceylon Treasury Income Fund (CTIF) Provides Investors an opportunity to invest exclusively in Government Securities. Treasury Bills and Bonds are tradable in the secondary market, customers have maximum liquidity and can exit at any given time (open-ended). All distributions and capital gains of the fund are exempted from income tax.

Bloomberg Code

CEYTRIN:SL

CAM

Ceylon Index Fund

CIF invests in the top 10 blue-chip companies and allows Investors to invest and exit at any time. They are well-positioned to take advantage of a broader stock market while it is highly diversified (minimum stock specific/ minimum sector-specific risk) and liquid given the blue-chip portfolio and strongly related to the ASPI. We are pleased to say that the CIF is the best-performing equity fund YTD (31/12/21) with a return of over 112.09%.

ISIN #

LK0CIFU00003

Bloomberg Code

CEYINFD:SL

CAM

Ceylon Financial Sector Fund

CFSF has an exposure to top 6 banks & 4 finance companies listed in the Colombo Stock Exchange (CSE) and allows Investors to invest and exit at any time. The fund tracks over 55% of the total market capitalization of the banks & diversified finance companies in Sri Lanka. This sector is one of the most lucrative sectors in the country.

Bloomberg Code

CEYFINS:SL

CAM

Ceylon Tourism Fund

CTF mainly invests in listed Hotels in the Consumer Service sector in Colombo Stock Exchange. The fund covers 56.4% of the sector market capitalization.
The Investment Objective the Fund seeks to provide medium to long-term hotel sector returns while minimizing stock-specific risk by investing/tracking the most liquid tourism sector companies (Tourism Top 10 Index).

ISIN #

-30.22%

Bloomberg Code

CEYTOUR:SL

CAM

Ceylon Dollar Bond Fund

Ceylon Dollar Bond Fund (CDBF) is the only US dollar-denominated mutual fund in Sri Lanka and has no exposure to rupee currency risk.
The CDBF is an open-ended fund that offers US dollar returns by investing in Government-issued Sri Lanka International Sovereign Bonds, Sri Lanka Development Bonds, and short-term Bank Deposits.

ISIN #

LKCDBFU00004

Bloomberg Code

CEYDOLB:SL

CAM

Ceylon IPO Fund

For the first time in Sri Lanka, a Unit Trust Invests exclusively on attractive IPOs on your behalf. The fund offers retail investors an opportunity to secure a larger allocation in IPOs.
The fund will not invest in any other shares in the secondary market. Therefore, the fund is formulated to provide maximum returns to its investors in the short term.

Bloomberg Code

CEYIPOF:SL

CAM

Ceylon Income Fund

A medium-term corporate debt fund that invests in listed corporate debentures of “Investment-grade”. While yields reported are higher, the fund can be subject to short-term volatility. An open-ended fixed-income fund that invests in rated corporate debt instruments of “Investment Grade” (rated BBB or above) and bank guaranteed debt instruments.

Bloomberg Code

CEYINCF:SL

CAM

Ceylon Money Market Fund

We are pleased to inform you that our Money Market fund formally known as the Ceylon Money Market Fund, emerged as the Top-performing Money Market Fund in Sri Lanka as at 31st Dec 2021. The main objective of this fund is to preserve investor capital. It is a short-term debt fund that invests in commercial papers & fixed deposits less than a year etc. The interest is daily accrued during the period of investment. Our Money Market fund is currently offering a net return of 8.06% as at 31/12/21 (subject to market conditions). Furthermore, investors are allowed to withdraw or expand their investments at any time without penalties (minimum investment is 5,000/-).

Bloomberg Code

CEYMNMF:SL

Agent

We are here to help, chat with us on WhatsApp with any questions

Agent

We are here to help, chat with us on WhatsApp with any questions