| PERFORMANCE SUMMARY OF UNIT TRUSTS as at June 2015 Beginning NAV date in the performance calculation |
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| BENCHMARK PERFORMANCE | YTD | 2014 | 2013 | 2012 | 2011 | 5 Yr CAGR | ||||
| 12-31-2014 to 07-04-2015 |
01-01-2014 to 31-12-2014 |
01-01-2013 to 31-12-2013 |
01-01-2012 to 31-12-2012 |
01-01-2011 to 31-12-2011 |
07-31-2010 to 07-04-2015 |
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| CSE All Share Index | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| S & P Sri Lanka 20 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| NAME OF THE FUND | NAME OF THE MANAGEMENT COMPANY | Total Fund Size Rs. Mn |
NAV/UNIT Rs. |
No of Unit Holders |
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| OPEN-ENDED BALANCED FUNDS (EQUITY & FIXED INCOME) | ||||||||||
| Astrue Alpha Fund | Asset Trust Management (Pvt) Ltd | 403.90 | 10.9718 | 53.00 | -2.91 | - | - | - | - | - |
| Assetline Income Plus Growth Fund | Assetline Capital (Pvt) Ltd | 180.09 | 10.4597 | 235.00 | 0.01 | n/a | n/a | n/a | n/a | n/a |
| CAL Balanced Fund | Capital Alliance Investments Ltd | 24.98 | 10.1899 | 62.00 | 1.90 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ceybank Unit Trust | Ceybank Asset Management (Pvt) Ltd | 5,434.78 | 29.1600 | 5,748.00 | -10.44 | 33.78 | 2.18 | -12.30 | -15.58 | 4.27 |
| NDB Wealth Growth & Income Fund | ndb-wealth | 206.37 | 35.9700 | 1,758.00 | 2.85 | 24.64 | 16.43 | -4.65 | -12.38 | 12.28 |
| OPEN-ENDED GILT-EDGED FUNDS | ||||||||||
| Astrue Gilt Edged Fund | Asset Trust Management (Pvt) Ltd | 4,240.73 | 10.6794 | 59.00 | 2.81 | 6.54 | 10.13 | 10.35 | - | 0.00 |
| Assetline Gilt Edged Fund | Assetline Capital (Pvt) Ltd | 193.22 | 10.4916 | 64.00 | 2.50 | n/a | n/a | n/a | n/a | n/a |
| CAL Gilt Fund | Capital Alliance Investments Ltd | 13,923.42 | 10.5767 | 56.00 | 3.12 | 2.55 | 0.00 | 0.00 | 0.00 | 0.00 |
| CAL Gilt Trading Fund | Capital Alliance Investments Ltd | 0.01 | 10.0000 | 57.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ceybank Gilt Edged Fund (B Series) | Ceybank Asset Management (Pvt) Ltd | 508.14 | 10.6400 | 59.00 | 2.68 | 3.12 | N/A | N/A | N/A | N/A |
| Ceybank Surakum Fund | Ceybank Asset Management (Pvt) Ltd | 695.06 | 10.5800 | 80.00 | 4.21 | 7.63 | 10.03 | 9.86 | 6.66 | N/A |
| Ceylon Gilt - Edged Fund | Ceylon Asset Management Limited | 560.00 | 13.1900 | 52.00 | 2.65 | 3.80 | 15.81 | 0.00 | 0.00 | 0.00 |
| Ceylon Treasury Income Fund | Ceylon Asset Management Limited | 232.45 | 9.3500 | 51.00 | -5.56 | -1.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| First Capital Gilt Edged Fund | First Capital Asset Management Limited | 1,018.04 | 1,017.5300 | 56.00 | -0.52 | 0.16 | 0.00 | 0.00 | 0.00 | 0.00 |
| NDB Wealth Gilt Edged Fund | ndb-wealth | 889.31 | 10.2400 | 406.00 | 2.84 | 7.46 | 11.22 | 8.11 | 5.94 | 8.02 |
| OPEN-ENDED MONEY-MARKET FUNDS | ||||||||||
| Assetline Income Fund | Assetline Capital (Pvt) Ltd | 5,634.85 | 10.5660 | 691.00 | 3.00 | n/a | n/a | n/a | n/a | n/a |
| CAL Gilt Money Market Fund | Capital Alliance Investments Ltd | 501.45 | 10.2996 | 56.00 | 2.82 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ceybank Savings Plus Money Market | Ceybank Asset Management (Pvt) Ltd | 2,703.41 | 10.3700 | 341.00 | 3.24 | 7.89 | 12.14 | 12.10 | 7.39 | 9.40 |
| First Capital Money Market Fund | First Capital Asset Management Limited | 948.16 | 1,035.6700 | 69.00 | 3.51 | 1.76 | 0.00 | 0.00 | 0.00 | 0.00 |
| Guardian Acuity Money Market Fund | Guardian Acuity Asset Management Limited | 3,220.33 | 12.0200 | 215.00 | 3.29 | 8.51 | 12.18 | 10.09 | 0.00 | 0.00 |
| Guardian Acuity Money Market Gilt Fund | Guardian Acuity Asset Management Limited | 741.67 | 101.6400 | 92.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| JB Vantage Money Market Fund | JB Financial (Pvt) Ltd | 8,792.59 | 15.1400 | 104.00 | 3.47 | 9.49 | 14.39 | 12.94 | 0.00 | 0.00 |
| NDB Wealth Money Fund | ndb-wealth | 1,435.69 | 12.8700 | 79.00 | 3.34 | 6.82 | 10.33 | 5.66 | 0.00 | 0.00 |
| NDB Wealth Money Plus Fund | ndb-wealth | 27,656.18 | 13.7100 | 827.00 | 3.24 | 8.66 | 13.62 | 7.54 | 0.00 | 0.00 |
| Short Term LKR Treasury Fund | ndb-wealth | 501.68 | 10.2900 | 46.00 | 2.69 | 0.17 | 0.00 | 0.00 | 0.00 | 0.00 |
| OPEN-ENDED SHARIAH FUNDS - EQUITY | ||||||||||
| CAL Fixed Income Opportunities Fund | Capital Alliance Investments Ltd | 380.34 | 11.7573 | 58.00 | 5.46 | 10.67 | 0.00 | 0.00 | 0.00 | 0.00 |
| CAL Investment Grade Fund | Capital Alliance Investments Ltd | 0.03 | 11.4318 | 57.00 | 1.93 | 8.97 | 2.88 | 0.00 | 0.00 | 0.00 |
| CAL Medium Risk Debt Fund | Capital Alliance Investments Ltd | 555.62 | 12.0244 | 57.00 | 6.07 | 12.43 | 0.00 | 0.00 | 0.00 | 0.00 |
| NDB Wealth Income Fund | ndb-wealth | 2,732.78 | 10.3700 | 923.00 | 3.30 | 10.68 | 13.83 | 13.40 | 8.37 | 10.76 |
| OPEN-ENDED INCOME FUNDS | ||||||||||
| CAL High Yield Fund | Capital Alliance Investments Ltd | 10,849.39 | 14.3677 | 182.00 | 3.88 | 10.56 | 14.34 | 8.49 | 0.00 | 0.00 |
| Ceylon Dollar Bond Fund (in $) | Ceylon Asset Management Limited | 23.09 | 124.6700 | 22.00 | -5.89 | -0.91 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ceylon Income Fund | Ceylon Asset Management Limited | 948.84 | 13.4400 | 68.00 | 0.94 | 11.54 | 14.67 | 6.74 | 11.00 | 0.00 |
| First Capital Fixed income Fund | First Capital Asset Management Limited | 316.90 | 1,056.1800 | 52.00 | 3.33 | 3.13 | 0.00 | 0.00 | 0.00 | 0.00 |
| First Capital Wealth Fund | First Capital Asset Management Limited | 3,915.72 | 1,144.0600 | 142.00 | 1.79 | 19.84 | 16.47 | 11.51 | 8.64 | 0.00 |
| OPEN-ENDED GROWTH FUNDS (EQUITY) | ||||||||||
| CAL Quant Equity Fund | Capital Alliance Investments Ltd | 272.87 | 15.4516 | 60.00 | 4.49 | 35.47 | 8.77 | 0.00 | 0.00 | 0.00 |
| Ceybank Century Growth | Ceybank Asset Management (Pvt) Ltd | 1,224.79 | 71.8300 | 1,970.00 | -6.09 | 36.88 | 4.64 | -1.78 | -16.69 | 9.14 |
| Guardian Acuity Equity Fund | Guardian Acuity Asset Management Limited | 352.54 | 17.1300 | 198.00 | 1.31 | 37.89 | 9.47 | 10.90 | 0.00 | 0.00 |
| JB Vantage Value Equity Fund | JB Financial (Pvt) Ltd | 1,917.64 | 19.2700 | 122.00 | -3.43 | 56.96 | 15.86 | 0.00 | 0.00 | 0.00 |
| NDB Wealth Growth Fund | ndb-wealth | 302.70 | 102.9500 | 615.00 | 2.20 | 32.45 | 11.44 | -1.95 | -9.41 | 13.68 |
| OPEN-END EQUITY INDEX/SECTOR FUNDS | ||||||||||
| Ceylon Financial Sector Fund | Ceylon Asset Management Limited | 38.18 | 10.7200 | 69.00 | 1.13 | 44.02 | 11.68 | -3.37 | -28.21 | 0.00 |
| CEYLON Index Fund | Ceylon Asset Management Limited | 120.60 | 53.4700 | 196.00 | -6.06 | 27.25 | 9.82 | 8.76 | -21.19 | 8.96 |
| Ceylon Tourism Fund | Ceylon Asset Management Limited | 47.20 | 7.0000 | 288.00 | -0.43 | 17.17 | -17.81 | -8.75 | -26.74 | 0.00 |
| OPEN-ENDED IPO FUND | ||||||||||
| Ceylon IPO Fund | Ceylon Asset Management Limited | 3.81 | 11.0900 | 465.00 | -0.27 | -0.09 | 3.44 | 7.50 | 0.00 | 0.00 |