Ceylon Asset Management
Ceylon Asset Management Company Limited: licensed by the SEC Sri Lanka to manage unit trusts
- ceylonam.com
- +94 11 739 4000; +94 71 703 0000; +94 77 060 7733
- [email protected]
- No 33, Parkland 1, Park Street, Colombo 02, Sri Lanka
Unit trusts are not bank deposits
The value of units can go down as well as up, past returns do not guarantee future returns, and a unit trust is not covered by the deposit insurance scheme. Every manager listed here is licensed by the Securities and Exchange Commission of Sri Lanka. AnyBanQ compares what the managers publish; it does not give investment advice. Read the fund's explanatory memorandum and key information before you invest. Details checked on the managers' websites on 5 November 2026.
Funds
8 funds
Ceylon Money Market Fund
Money MarketLKR- Minimum investment
- LKR 5,000
- Management fee
- 0.5%
- Entry fee
- None
- Exit fee
- None
- Trustee
- Hatton National Bank PLC
Ceylon Treasury Income Fund
GiltLKR- Minimum investment
- LKR 100,000
- Management fee
- 0.5%
- Entry fee
- None
- Exit fee
- None
- Trustee
- Hatton National Bank PLC
Ceylon Dollar Bond Fund
IncomeUSD- Minimum investment
- USD 1,000
- Management fee
- 0.5%
- Entry fee
- 0.5%
- Exit fee
- None
- Trustee
- Deutsche Bank AG (Colombo)
In US dollars, for Sri Lankans living abroad and foreign investors.
Ceylon Income Fund
IncomeLKR- Minimum investment
- LKR 10,000
- Management fee
- 0.5%
- Entry fee
- None
- Exit fee
- None
- Trustee
- Hatton National Bank PLC
Ceylon Wealth Plus Fund
IncomeLKR- Minimum investment
- LKR 100,000
- Management fee
- 0.65%
- Entry fee
- None
- Exit fee
- None
- Trustee
- Hatton National Bank PLC
Ceylon Index Fund
IndexLKR- Minimum investment
- LKR 5,000
- Management fee
- 1%
- Entry fee
- 2%
- Exit fee
- None
- Trustee
- Hatton National Bank PLC
Ceylon Financial Sector Fund
Equity Fund (sector index)LKR- Minimum investment
- LKR 5,000
- Management fee
- 1%
- Entry fee
- 2%
- Exit fee
- None
- Trustee
- Hatton National Bank PLC
Ceylon Tourism Fund
Equity Fund (sector index)LKR- Minimum investment
- LKR 5,000
- Management fee
- 1%
- Entry fee
- 2%
- Exit fee
- None
- Trustee
- Hatton National Bank PLC
“—” means the manager does not publish that detail on its website. Fees and minimums can change: check the fund's own page before you invest.