Ceybank Gilt Edge Fund
Ceybank Gilt Edge Fund is a low risk, open-ended Gilt money market fund that invests exclusively in Sri Lankan Government securities, including Treasury Bills, and Repurchase Agreements.
Read moreCeybank Asset Management Limited
Where Everyday Investors Grow Their Wealth
Expertly managed investments for long-term financial success
35+ years of experience in Fund management
Regulated by the Securities & Exchange Commission of Sri Lanka
KIIDShareholders
Bank of Ceylon
Custodian
Sri Lanka Insurance Corporation Ltd
Carson Cumberbatch PLC
Unit Trust of India (SUUTI)
Specified Undertaking of Unit Trust of India
Trustee
NSB Trustee Services
WHT Certificate
Dear Valued Customer,
If you require your Withholding Tax (WHT) Certificate, please contact us via email at taxsupport@ceybank.com or call us on 011 760 2000.
Fund Types
What we offer
Investment Solutions Tailored to Your Financial Goals At CAML, we recognize that individual and corporate investors have diverse financial objectives. Whether you're looking to grow your wealth, earn regular income, or preserve your capital, our investment solutions are designed to help you succeed.
Some investors seek high capital growth through equity investments. Others prioritize stable returns and income generation, while conservative investors may focus on capital preservation with low-risk strategies. Additional financial needs often include efficient cash management, tax planning, and short-term liquidity.
Ceybank High Yield Fund
Ceybank High Yield Fund is a moderate risk, open-ended money market fund designed to deliver higher income through investments in corporate securities of rated entities of Investment grade or above.
Read moreCeybank Century Growth Fund
Ceybank Century Growth Fund is a open-ended premier Equity Growth unit trust, designed for investors seeking long-term capital appreciation through strategic asset allocation in equity securities listed on the Colombo Stock Exchange.
Read moreCeybank Unit Trust Fund
Ceybank Unit Trust Fund is a open-ended balanced Equity Fund offering a mix of capital appreciation and income by investing in both equity securities and Debt securities.
Read moreCeybank Savings Plus Fund
Ceybank Savings Plus Fund is a low risk, open-ended money market Fund designed for investors seeking higher returns than a traditional savings account and easy liquidity. Fund invests in both Government and high-quality Corporate Debt.
Read moreCeybank Surakum Fund
Ceybank Surakum Gilt-Edged Fund is an open-ended unit trust that invests in short term government securities such as Treasury Bills and longer maturity Treasury Bonds.
Read moreAbout us
About Ceybank
At Ceybank Asset Management, we offer personalized wealth management solutions designed to help individuals, families, and businesses achieve their financial goals with confidence and clarity.
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35+ years of experience in Fund management
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Wide range of investment solutions for individuals and corporates
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Regulated by the Securities & Exchange Commission of Sri Lanka
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Trusted by thousands of Sri Lankans across all walks of life
Investment path
How to Start Investing with Ceybank
At Ceybank Asset Management, we make investing accessible and straightforward for individuals, corporate, and institutions. Whether you're looking for growth, income, or capital preservation, our range of unit trust funds and investment plans are designed to match your financial goals and risk appetite.
Choose Your Investment Fund
Not all investments are created equal. At Ceybank, we offer a wide range of Unit Trust Funds tailored to match your investment goals, risk appetite, and time horizon.
Apply Online or Visit a Branch
At Ceybank Asset Management, we make it easy for you to begin your investment journey — whether you prefer the convenience of applying online or the personal touch of visiting one of our branches.
Start Growing Your Investment
Achieve financial success with Ceybank—trusted Unit Trusts for growth, income, or savings with daily access and expert management.
Are You Individual Investor ?
Discover smart, secure ways to grow your wealth
Invest smart with Ceybank—professionally managed Unit Trusts for savings, retirement, and long-term goals.
Ceybank funds suit your goals—whether it's growth, income, or preservation—making it easy to invest with confidence.
Get StartedAre You a Corporate Investor?
Maximize returns while managing risk with tailored investment solutions
Ceybank offers tailored investments for businesses and high-net-worth clients to grow capital and manage liquidity.
Our Unit Trusts and portfolios match your goals and risk profile, with expert management and clear governance.
Get StartedOur Values
Performance
At Ceybank Asset Management, our values are the foundation of every investment decision we make. We are committed to delivering trust, transparency, and long-term success to our clients through the following core principles:
Reports
Ceybank Funds Reports
Stay Informed with the Latest Performance & Portfolio Updates
Access the latest fund performance reports, portfolio summaries, and NAV data for all Ceybank Unit Trust Funds. Our detailed reports help investors make informed decisions by offering transparent insights into fund activity, asset allocation, market outlooks, and returns.
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Frequently Asked Questions
Still have questions about investing with Ceybank Asset Management? Here are quick answers to some of the most common queries from new and experienced investors.
Read more1. What is a Unit Trust Fund?
A Unit Trust Fund is a trust which pools money from like-minded investors and invests in a diversified portfolio of securities. There are various schemes that address different needs of investors. The pool of money thus collected is then invested by the Asset Management Company (AMC) in different types of securities. These could include shares, debentures, Treasury and Money Market instruments, based on the investment objective of a particular scheme. Such objective is clearly laid down in the Prospectus of that scheme.
The fund generates the income for the investors by way of dividend, interest and capital gains. This is distributed to the unitholders in proportion to the number of units they own.
2. What is an Asset Management Company (AMC)?
The main responsibility of an AMC is to manage the fund investments according to its objectives. It also is involved in the daily administration and selling units to investors and cancelling units when investors divest them. An asset management company is promoted by a sponsor which usually is a reputed corporate entity with sound record of profits.
An AMC typically has three departments:
- Fund Management
- Sales & Marketing
- Operations & Accounting
Eg: Asset Management Company for Ceybank Unit Trust Funds is The Ceybank Asset Management Limited.
3. Trustee
They are an institution independent from managers who monitor the manager's conformance with the trust deed and regulatory requirements. They also create and cancel units at the request of managers, have custody of trust assets and also ensure registration of unit/shareholder.
Eg: National Savings Bank is the Trustee for Ceybank Unit Trust Funds
4. What are the different types of Funds?
By Structure
- Open-end funds: Available for subscription on an ongoing basis. These do not have a fixed maturity. Investors can conveniently buy and sell units at Net Asset Value (“NAV”) related prices.
- Closed-end funds: Have a fixed maturity. Investors can only invest during the initial offer period (IPO).
By Investment Objective
- Growth Funds: Aim to provide capital appreciation over the medium to long term, investing mainly in equities. Ideal for long-term investors seeking growth.
- Balanced Funds: Provide both growth and regular income. Invest in equities and fixed income securities. Ideal for those seeking income and moderate growth.
- Income Funds: Aim to provide current income at low risk. Suitable for regular income seekers.