PERFORMANCE SUMMARY OF UNIT TRUSTS as at September 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 10-06-2015 |
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 |
10-31-2010 to 10-06-2015 |
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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 GROWTH FUNDS (EQUITY) | ||||||||||
Astrue Alpha Fund | Asset Trust Management (Pvt) Ltd | 418.98 | 11.2470 | 53.00 | -0.47 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
CAL Quant Equity Fund | Capital Alliance Investments Ltd | 403.59 | 15.6381 | 69.00 | 5.47 | 35.47 | 8.77 | 0.00 | 0.00 | 0.00 |
Ceybank Century Growth | Ceybank Asset Management (Pvt) Ltd | 1,274.17 | 74.0500 | 1,974.00 | -3.19 | 36.88 | 4.64 | -1.78 | -16.69 | 2.01 |
Guardian Acuity Equity Fund | Guardian Acuity Asset Management Limited | 406.72 | 17.4500 | 225.00 | 3.29 | 37.89 | 9.47 | 10.90 | 0.00 | 0.00 |
JB Vantage Value Equity Fund | JB Financial (Pvt) Ltd | 2,178.13 | 20.6800 | 141.00 | 3.65 | 56.96 | 15.86 | 0.00 | 0.00 | 0.00 |
NDB Wealth Growth Fund | ndb-wealth | 343.69 | 104.5000 | 653.00 | 3.74 | 32.45 | 11.44 | -1.95 | -9.41 | 5.09 |
OPEN-ENDED GILT-EDGED FUNDS | ||||||||||
Astrue Gilt Edged Fund | Asset Trust Management (Pvt) Ltd | 1,770.89 | 10.8372 | 59.00 | 4.33 | 6.54 | 10.13 | 10.35 | 0.00 | 0.00 |
Assetline Gilt Edged Fund | Assetline Capital (Pvt) Ltd | 852.81 | 10.6400 | 70.00 | 3.90 | - | - | - | - | - |
CAL Gilt Trading Fund | Capital Alliance Investments Ltd | 0.01 | 10.2154 | 57.00 | 2.15 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Ceybank Gilt Edged Fund (B Series) | Ceybank Asset Management (Pvt) Ltd | 508.36 | 10.6200 | 57.00 | 5.94 | 3.12 | N/A | N/A | N/A | N/A |
Ceybank Surakum Fund | Ceybank Asset Management (Pvt) Ltd | 692.39 | 10.3800 | 78.00 | 5.76 | 7.63 | 10.03 | 9.86 | 6.66 | N/A |
Ceylon Gilt - Edged Fund | Ceylon Asset Management Limited | 5,254.82 | 13.3800 | 55.00 | 4.16 | 3.80 | 15.81 | 0.00 | 0.00 | 0.00 |
Ceylon Treasury Income Fund | Ceylon Asset Management Limited | 224.22 | 9.0200 | 51.00 | -8.89 | -1.00 | 0.00 | 0.00 | 0.00 | 0.00 |
First Capital Gilt Edged Fund | First Capital Asset Management Limited | 851.78 | 1,004.7900 | 54.00 | -1.77 | 2.29 | 0.00 | 0.00 | 0.00 | 0.00 |
NDB Wealth Gilt Edged Fund | ndb-wealth | 548.33 | 10.3300 | 404.00 | 4.29 | 7.46 | 11.22 | 8.11 | 5.94 | 7.77 |
OPEN-ENDED MONEY-MARKET FUNDS | ||||||||||
Astrue Money Market Fund | Asset Trust Management (Pvt) Ltd | 356.70 | 10.4706 | 53.00 | 4.96 | 8.60 | 0.00 | 0.00 | 0.00 | 0.00 |
Assetline Income Fund | Assetline Capital (Pvt) Ltd | 6,418.24 | 10.7400 | 877.00 | 4.67 | - | - | - | - | - |
CAL Gilt Money Market Fund | Capital Alliance Investments Ltd | 501.69 | 10.4474 | 56.00 | 4.29 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Ceybank Savings Plus Money Market | Ceybank Asset Management (Pvt) Ltd | 2,372.64 | 10.1400 | 328.00 | 4.93 | 7.89 | 12.14 | 12.10 | 7.39 | 9.27 |
Ceylon Money Market Fund | Ceylon Asset Management Limited | 406.76 | 10.1800 | 39.00 | 1.80 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
First Capital Money Market Fund | First Capital Asset Management Limited | 1,608.37 | 1,055.0300 | 83.00 | 5.45 | 1.76 | 0.00 | 0.00 | 0.00 | 0.00 |
Guardian Acuity Money Market Fund | Guardian Acuity Asset Management Limited | 3,794.84 | 12.2200 | 227.00 | 5.01 | 8.51 | 12.18 | 10.20 | 0.00 | 0.00 |
Guardian Acuity Money Market Gilt Fund | Guardian Acuity Asset Management Limited | 1,002.62 | 103.1800 | 94.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
JB Vantage Money Market Fund | JB Financial (Pvt) Ltd | 10,493.02 | 15.4100 | 156.00 | 5.34 | 9.49 | 14.39 | 12.94 | 0.00 | 0.00 |
NDB Wealth Money Fund | ndb-wealth | 1,441.44 | 13.0700 | 75.00 | 4.91 | 6.82 | 10.33 | 5.66 | 0.00 | 0.00 |
NDB Wealth Money Plus Fund | ndb-wealth | 29,598.96 | 13.9300 | 1,019.00 | 4.95 | 8.66 | 13.62 | 7.54 | 0.00 | 0.00 |
Short Term LKR Treasury Fund | ndb-wealth | 523.59 | 10.4300 | 52.00 | 4.12 | 0.17 | 0.00 | 0.00 | 0.00 | 0.00 |
OPEN-ENDED BALANCED FUNDS (EQUITY & FIXED INCOME) | ||||||||||
Assetline Income Plus Growth Fund | Assetline Capital (Pvt) Ltd | 180.02 | 10.4300 | 230.00 | -0.27 | - | - | - | - | - |
Ceybank Unit Trust | Ceybank Asset Management (Pvt) Ltd | 5,743.87 | 30.4300 | 5,791.00 | -6.54 | 33.78 | 2.18 | -12.30 | -15.58 | -2.06 |
First Capital Equity Fund (FCEF) | First Capital Asset Management Limited | 52.33 | 1,001.6200 | 53.00 | 0.16 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
NDB Wealth Growth & Income Fund | ndb-wealth | 207.35 | 36.0400 | 1,758.00 | 3.05 | 24.64 | 16.43 | -4.65 | -12.38 | 3.23 |
OPEN-ENDED SHARIAH FUNDS - EQUITY | ||||||||||
CAL Corporate Treasury Fund | Capital Alliance Investments Ltd | 3,915.58 | 12.2792 | 67.00 | 4.61 | 7.55 | 8.78 | 0.00 | 0.00 | 0.00 |
CAL Fixed Income Opportunities Fund | Capital Alliance Investments Ltd | 335.29 | 12.0768 | 58.00 | 8.32 | 10.67 | 0.00 | 0.00 | 0.00 | 0.00 |
CAL High Yield Fund | Capital Alliance Investments Ltd | 12,022.74 | 14.6511 | 207.00 | 5.97 | 10.56 | 14.34 | 8.49 | 0.00 | 0.00 |
CAL Income Fund | Capital Alliance Investments Ltd | 220.58 | 11.0339 | 59.00 | 5.67 | 4.25 | 0.00 | 0.00 | 0.00 | 0.00 |
CAL Medium Risk Debt Fund | Capital Alliance Investments Ltd | 517.73 | 12.3902 | 57.00 | 9.30 | 12.43 | 0.00 | 0.00 | 0.00 | 0.00 |
OPEN-ENDED INCOME FUNDS | ||||||||||
Ceylon Dollar Bond Fund (in $) | Ceylon Asset Management Limited | 22.69 | 123.5000 | 22.00 | -11.67 | -0.91 | 0.00 | 0.00 | 0.00 | 0.00 |
Ceylon Income Fund | Ceylon Asset Management Limited | 845.06 | 13.4400 | 66.00 | 0.94 | 11.54 | 14.67 | 6.74 | 11.00 | 9.52 |
First Capital Fixed income Fund | First Capital Asset Management Limited | 320.09 | 1,066.8200 | 52.00 | 4.37 | 3.13 | 0.00 | 0.00 | 0.00 | 0.00 |
First Capital Wealth Fund | First Capital Asset Management Limited | 3,766.73 | 1,170.6200 | 140.00 | 4.15 | 19.84 | 16.47 | 11.51 | 8.64 | 0.00 |
NDB Wealth Income Fund | ndb-wealth | 1,832.47 | 10.2900 | 905.00 | 5.01 | 10.68 | 13.83 | 13.44 | 8.37 | 10.67 |
OPEN-END EQUITY INDEX/SECTOR FUNDS | ||||||||||
Ceylon Financial Sector Fund | Ceylon Asset Management Limited | 37.53 | 10.3500 | 71.00 | -2.36 | 44.02 | 11.68 | -3.37 | -28.21 | 0.00 |
CEYLON Index Fund | Ceylon Asset Management Limited | 121.23 | 53.6400 | 2.26 | -5.76 | 27.25 | 9.82 | 8.76 | -21.29 | 0.96 |
Ceylon Tourism Fund | Ceylon Asset Management Limited | 47.10 | 6.8600 | 286.00 | -2.42 | 17.17 | -17.81 | -8.75 | -26.74 | -10.02 |
OPEN-ENDED IPO FUND | ||||||||||
Ceylon IPO Fund | Ceylon Asset Management Limited | 3.77 | 11.1300 | 465.00 | 0.18 | -0.09 | 3.44 | 7.50 | 0.00 | 0.00 |
Open Ended Shariah Money Market Funds | ||||||||||
NDB Wealth Islamic Money Plus Fund | ndb-wealth | 10.97 | 10.1600 | 67.00 | 1.60 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |