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Eligible Resident Investor | Type of Investment | Permitted Limit |
---|---|---|
(i) A company listed in the Colombo Stock Exchange | Shares, Units, Debt Securities and Sovereign Bonds | USD 2,000,000 or an equivalent amount in any foreign currency designated by the Central Bank, per calendar year |
(ii) A company not listed in the Colombo Stock Exchange | USD 500,000 or an equivalent amount in any foreign currency designated by the Central Bank, per calendar year | |
(iii) A partnership registered in Sri Lanka | USD 300,000 or an equivalent amount in any foreign currency designated by the Central Bank, for life time | |
(iv) An individual | USD 200,000 or an equivalent amount in any foreign currency designated by the Central Bank, for life time | |
(v) A company or a partnership | Setting up of Overseas offices | USD 300,000 or an equivalent amount in any foreign currency designated by the Central Bank, per calendar year |
91 days | 182 days | 364 days | Total | ||
---|---|---|---|---|---|
Amount Offered (LKR Mln) | 6,000.00 | 11,500.00 | 18,000.00 | 35,500.00 | |
Bids Received (LKR Mln) | |||||
Amount Accepted (LKR Mln) | |||||
Weighted average yields previous auction | 4.60% | 4.69% | 4.86% | ||
Weighted average yields Current auction |
Closing date & time for tenders | 5 August 2020 | 11.00 am |
Payment date for successful bids | 7th August 2020 |
Series | 7.90%2022A | 9.00%2026A | |
Period to Maturity | 2 Years 5 Months | 5Years 7 Month | |
Date of Maturity | 15 December 2022 | 1 February 2026 | |
Coupon Rate | 7.90% per annum | 9.00% per annum | |
Amount Offered (LKR Mln) | 25,000.00 | 15,000.00 | |
Bids received (LKR Mln) | |||
Amount Accepted (LKR Mln) | |||
Weighted Average Yield % | 6.00 | 6.75 | |
Date of Auction | 13 July 2020 | 13 July 2020 | |
Date of Settlement | 15 July 2020 | 15 July 2020 |
Bench Mark Performance | Performance Period | ||||||
---|---|---|---|---|---|---|---|
2020 YTD | 2019 | 2018 | 2017 | 2016 | 5 YR CAGR | ||
01-01-2020 to 31-05-2020 |
01-01-2019 to 31-12-2019 |
01-01-2018 to 31-12-2018 |
01-01-2017 to 31-12-2017 |
01-01-2016 to 31-12-2016 |
31-05-2015 to 31-05-2020 |
||
CSE All Share Index | Equity | -20.92% | 1.27% | -4.98% | 2.26% | -9.66% | -7.66 |
CSE S&P Sri Lanka 20 Index | Equity | -31.35% | -6.32% | -14.61% | 5.01% | -3.56% | -12.81 |
Total Return Index (TRI) | Fixed Income | -0.22% | -1.01% | 1.04% | 3.37% | 3.37% | N/A |
Fund Performance | |||||||
---|---|---|---|---|---|---|---|
Fund | Category | 2020 YTD | 2019 | 2018 | 2017 | 2016 | 5 YR CAGR |
Assetline Income Plus Growth Fund | Balanced Fund | 3.31% | 9.01% | 10.10% | 10.48% | -0.34% | 6.48 |
CAL Balanced Fund | Balanced Fund | -18.58% | -13.41% | 7.55% | 11.98% | 10.41% | N/A |
Ceybank Unit Trust Fund | Balanced Fund | -21.34% | 7.57% | -11.37% | -6.66% | -7.97% | -8.43 |
Comtrust Equity Fund | Balanced Fund | -19.61% | 3.56% | -2.47% | 9.23% | 7.38% | -0.86 |
First Capital Equity Fund | Balanced Fund | -25.32% | 17.14% | -16.74% | 1.58% | 0.64% | N/A |
National Equity Fund | Balanced Fund | -17.17% | 3.85% | -18.94% | 3.92% | 1.64% | -5.55 |
NDB Wealth Growth & Income Fund | Balanced Fund | -0.50% | 11.09% | 7.47% | 10.10% | 4.13% | 5.59 |
Premier Growth Fund | Balanced Fund | 5.65% | -4.58% | -20.10% | -11.75% | -4.19% | -7.56 |
Arpico Ataraxia S&P SL20 Index Fund | Equity Index / Sector Fund | -0.55% | -9.56% | -16.30% | -5.17% | -20.02% | -13.28 |
Ceylon Financial Sector Fund | Equity Index / Sector Fund | -34.95% | -9.68% | -12.49% | 5.07% | -7.35% | -15.27 |
Ceylon Index Fund | Equity Index / Sector Fund | -30.53% | 0.24% | -10.94% | 8.66% | -2.34% | -8.71 |
Ceylon Tourism Fund | Equity Index / Sector Fund | -32.07% | 5.09% | -13.06% | -20.58% | -17.68% | -17.60 |
Assetline Gilt Edge Fund | Gilt Edge Fund | 0.00% | 5.79% | 8.19% | 8.29% | 5.40% | N/A |
CAL Gilt Fund | Gilt Edge Fund | 3.86% | 6.22% | -45.51% | 3.13% | 0.00% | N/A |
CAL Gilt Trading Fund | Gilt Edge Fund | 2.04% | 6.23% | 0.00% | -0.91% | 2.33% | N/A |
Ceybank Gilt Edge Fund (A series) | Gilt Edge Fund | 2.85% | 9.16% | 7.95% | 12.10% | 3.37% | N/A |
Ceybank Gilt Edge Fund (B series) | Gilt Edge Fund | 2.11% | 8.28% | 6.20% | 3.84% | 3.59% | 5.82 |
Ceybank Surakum Fund | Gilt Edge Fund | 2.71% | 8.61% | 5.74% | 8.52% | 7.94% | 7.24 |
Ceylon Treasury Income Fund | Gilt Edge Fund | -0.27% | 14.15% | 4.28% | 24.21% | -4.81% | 5.88 |
Comtrust Gilt Edge Fund | Gilt Edge Fund | 2.56% | 7.85% | 7.47% | 8.51% | 7.97% | 7.56 |
First Capital Gilt Edge Fund | Gilt Edge Fund | -3.34% | 7.34% | 7.44% | 9.75% | 17.30% | 7.39 |
NDB Wealth Gilt Edge Fund | Gilt Edge Fund | 2.68% | 19.12% | 11.45% | 10.41% | 20.19% | 13.40 |
Astrue Alpha Fund | Growth Fund | -32.09% | 11.62% | -8.88% | 0.85% | -13.95% | -12.96 |
CAL Quant Equity Fund | Growth Fund | -25.68% | 9.99% | -4.90% | 7.99% | 0.61% | -3.87 |
Candor Growth Fund | Growth Fund | -44.55% | -27.58% | -11.85% | 3.27% | 0.00% | -18.28 |
Ceybank Century Growth Fund | Growth Fund | -20.83% | 5.87% | -11.93% | 1.73% | -4.54% | -6.57 |
Guardian Acuity Equity Fund | Growth Fund | -22.39% | 7.77% | -5.54% | 2.16% | -2.65% | -5.27 |
JB Vantage Value Equity Fund | Growth Fund | -19.73% | 1.09% | -11.05% | 7.87% | -0.98% | -4.10 |
NAMAL Growth Fund | Growth Fund | -20.11% | 1.92% | -16.48% | 5.63% | 0.19% | -6.02 |
NDB Wealth Growth Fund | Growth Fund | -25.03% | -0.59% | -6.79% | 7.09% | -0.92% | -6.76 |
Arpico Ataraxia CMT Fund | Income Fund | 4.25% | 11.55% | 11.20% | 9.82% | 9.58% | 10.47 |
CAL Corporate Debt & Gilt Trading Fund | Income Fund | 4.90% | 12.04% | 10.80% | 11.76% | 11.18% | 11.44 |
CAL Corporate Treasury Fund | Income Fund | 2.09% | 7.81% | 8.93% | 9.98% | 8.67% | 8.25 |
CAL High Yield Fund | Income Fund | 5.17% | 10.26% | 10.36% | 10.46% | 9.76% | 10.19 |
CAL Income Fund | Income Fund | 5.57% | 13.19% | 12.29% | 18.87% | 7.26% | 12.36 |
CAL Investment Grade Fund | Income Fund | 5.23% | 12.72% | 12.14% | 12.23% | 8.02% | 10.31 |
CAL Medium Risk Debt Fund | Income Fund | 3.00% | 28.75% | -90.56% | 10.78% | 10.66% | 5.15 |
Ceylon Dollar Bond Fund | Income Fund | -39.51% | 10.33% | -1.86% | 5.25% | 6.95% | 8.18 |
Ceylon Income Fund | Income Fund | 6.86% | 15.63% | 9.56% | 15.88% | 6.61% | 11.28 |
First Capital Fixed Income Fund | Income Fund | 4.39% | 11.65% | 10.43% | 14.63% | 4.42% | 9.70 |
First Capital Wealth Fund | Income Fund | -0.77% | 11.84% | 10.46% | 13.34% | 4.53% | 8.85 |
NAMAL Income Fund | Income Fund | 0.83% | 4.19% | 6.96% | 11.33% | 6.71% | 6.57 |
NDB Wealth Income Fund | Income Fund | 6.10% | 12.97% | 10.00% | 14.34% | 8.00% | 11.06 |
NDB Wealth Income Plus Fund | Income Fund | 5.23% | 12.20% | 12.13% | 11.42% | 7.85% | N/A |
Ceylon IPO Fund | IPO Fund | -9.97% | -23.86% | -11.36% | 0.60% | 4.65% | -8.34 |
Candor Opportunities Fund | Listed Equity Growth Fund | -23.92% | -4.46% | -3.97% | -4.41% | 0.60% | N/A |
NAMAL Acuity Value Fund | Listed Equity Growth Fund | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | N/A |
Assetline Income Fund | Money Market Fund | 4.07% | 9.97% | 9.14% | 9.09% | 7.82% | 8.72 |
CAL Gilt Money Market Fund | Money Market Fund | 2.04% | 13.26% | -72.34% | 8.70% | 8.70% | N/A |
Candor Money Market Fund | Money Market Fund | 3.93% | 10.83% | 11.35% | 11.60% | 9.70% | 10.30 |
Ceybank High Yield Fund | Money Market Fund | 4.45% | 11.81% | 10.65% | 0.00% | 0.00% | N/A |
Ceybank Savings Plus Money Market Fund | Money Market Fund | 0.00% | 15.35% | 9.38% | 11.98% | 9.56% | 10.72 |
Ceylon Money Market Fund | Money Market Fund | 3.76% | 11.50% | 10.82% | 11.67% | 9.87% | N/A |
Comtrust Money Market Fund | Money Market Fund | 4.56% | 12.50% | 11.11% | 11.29% | 8.76% | 10.53 |
First Capital Money Market Fund | Money Market Fund | 5.37% | 14.37% | 11.92% | 12.00% | 9.82% | 11.62 |
Guardian Acuity Money Market Fund | Money Market Fund | 3.06% | 10.78% | 11.48% | 11.90% | 9.98% | 10.30 |
Guardian Acuity Money Market Gilt Fund | Money Market Fund | 0.00% | 0.00% | 3.65% | 9.46% | 8.69% | N/A |
JB Vantage Money Market Fund | Money Market Fund | 5.22% | 13.21% | 12.05% | 12.24% | 10.11% | 11.48 |
JB Vantage Short Term Gilt Fund | Money Market Fund | 2.88% | 8.65% | 8.80% | 9.61% | 8.18% | N/A |
NAMAL High Yield Fund | Money Market Fund | 4.44% | 12.97% | 10.45% | 11.83% | 10.08% | 10.81 |
NDB Wealth Money Fund | Money Market Fund | 3.72% | 10.24% | 8.74% | 9.50% | 8.91% | 9.01 |
NDB Wealth Money Plus Fund | Money Market Fund | 4.64% | 11.73% | 11.53% | 11.38% | 8.81% | 10.46 |
Premier Money Market Fund | Money Market Fund | 4.74% | 11.55% | 9.43% | 11.36% | 9.67% | 10.62 |
Amana Candor Shariah Fund | Shariah Fund | -13.60% | 4.58% | -2.05% | 1.49% | -2.52% | -2.99 |
Comtrust ADL Mudarabah Fund | Shariah Money Market Fund | 3.00% | 7.54% | 8.35% | 9.80% | 6.32% | 7.77 |
NDB Wealth Islamic Money Plus Fund | Shariah Money Market Fund | 4.38% | 10.69% | 10.28% | 9.81% | 7.75% | 9.18 |