products & services : What we offer
Ceybank Century Growth Fund - Equity Fund
Ceybank Century Growth Fund is the first equity Fund launched in Sri Lanka and the second Fund floated by CAML. Ceybank Century Growth Fund has become the largest unit trust in the Growth Fund category in Sri Lanka with net assets over Rs. 685 million as at 31st Match 2010. (More»)
Ceybank Unit Trust– Income and Growth Fund
Ceybank Unit Trust is the first Fund floated by CAML, in 1992. Ceybank Unit Trust has grown to become the largest unit trust fund in the country with net assets over Rs.3,922 million as at 31st March 2010. (More»)
Ceybank Gilt-Edged Fund - Closed End Gilt-Edged Income Fund
CAML launched its first income fund Ceybank Gilt-Edged Fund on 10th March 2008. The Fund will mainly invest in a portfolio of of Government Securities. (More»)
Ceybank SavingsPlus - Money Market Fund
Ceybank SavingsPlus is the first Money Market Fund floated by the Company. Ceybank SavingsPlus is an Open Ended Unit Trust, to facilitate the general public to reap the benefits of the Money Market in Sri Lanka. (More»)
Portfolio Management Services
CAML also provides discretionary type of portfolio management services based on the guidelines given by the client.
The Fund Management services would include the following areas:
- Equity portfolio management and/or
- Fixed income securities investment
The primary objective of CAML is to provide a research based value added service to the client to improve his return on assets.
The objective of the portfolio would be set and the asset allocation strategies would be determined in consultation with the client. The portfolio would be constructed and managed by CAML based on the pre-determined investment objective.
CAML will maintain accounting records required for the day-to-day decision making and performance evaluation
Investment Advisory services
We are in an advantageous position to assist you to invest in government securities and corporate debt securities safely and efficiently, particularly in association with Bank of Ceylon, the largest commercial bank in the country. Bank of Ceylon is the dominant market player and has vast experience in activities related to primary auctions and the secondary market operations.
We can assist you to invest in the following securities
- Treasury bills
- Treasury bonds
- Repurchase and reverse repurchase agreements
- Commercial papers guaranteed by commercial banks
- Commercial papers issued by reputed companies
Our experience and expertise in the business of fund management will enable you to get the best return for your investment. We can assist you to invest your money on short-term basis in treasury bills and commercial papers guaranteed by commercial banks. You can also use our services to discount or borrow funds against your treasury bills as and when required. We can assure you of the best market rate and service.
Management Fee
For the discretionary portfolio management services provided by CAML, a management fee will be charged in consultation with the client mainly based on the performance of the assets under management.
The performance quoted is past performance and is not a guarantee of future results. Unit Trust Funds are subject to certain market risk. Investment returns and principal value of an investment will fluctuate so that an investor's Units, when redeemed, may be worth more or less than original cost. Current performance may be higher or lower than the performance data shown.
