Our Funds
Trustee and Custodian Banks
Hatton National Bank /
Deutsche Bank AG
Licenced and Regulated by
Securities and Exchange
Commission of Sri Lanka
Ceylon Wealth Plus Fund
As at 10th September 2026
Buying
13.1620
Selling
13.1620
YTD Performance (Non- Annualized)
11.17 %
Overview
Investment Rationale
The fund seeks to generate stable and consistent income for investors while preserving capital through investments in short to medium-term investment grade (BBB- or above rated) fixed income securities issued by both corporate and government entities.
Kindly note that the Ceylon Wealth Plus Fund was previously known as the Ceylon IPO Fund. The Ceylon IPO Fund was restructured and renamed as the Ceylon Wealth Plus Fund following the approval of the Securities and Exchange Commission of Sri Lanka (SEC).
Benefits Of Investing In The Fund
- Professionally managed portfolio with a focus on capital preservation and prudent risk management.
- Stable and consistent income generated through high-quality short to medium-term fixed income investments.
- Reduced volatility through investments in fixed income instruments valued using the cost-plus accrued valuation methodology.
- Low-risk investment profile supported by investments limited to investment grade securities.
- Monthly income option available for eligible investments.
- Flexibility to withdraw investments at any time.
Investment Details
0.15% p.a. of NAV
Nil
- Citizens of Sri Lanka
- Companies and institutions incorporated in Sri Lanka
- Foreign institutions and individuals (Gazette No – 1719/22)
Account Name : Ceylon Wealth Plus Fund
Account No : 003010539795
Bank : Hatton National Bank
Branch : Head Office
Country : Sri Lanka
Bank Code : 7083
Branch Code : 003
SWIFT : HBLILK LXXXX
Address : No. 479 T. B. Jayah Mawatha, Colombo 01
ISIN : LK0CIFU00003
Documents Required To Invest In The Fund
Ceylon Asset Management Company Limited does not accept cash.
You may apply for units of Ceylon Wealth Plus Fund by transferring LKR from your account or by depositing a cheque to Ceylon Wealth Plus Fund Account in Hatton National Bank AG. The details are as follows:
Individual/Joint Investors
- Duly signed application form
- A copy of your NIC / Passport
- A billing proof of address
Corporate Investor
- Application form signed by two authorized signatories
- A Board Resolution giving authority to place investments
- A letter of Authorization with specimen signatures to operate the investment
- Certified copy of Articles of Association
- Certified copy of Certificate of Incorporation
- Passport / NIC copies of the authorized signatories Information of Directors and Beneficial Owners
Procedure to Withdrawal
You can turn your units into cash at any time. All you have to do is send us an email to (redemption@ceylonam.com ) and we would transfer the funds to your designated account of yours within 01 working day
Emails received before 9.30 am on a working day, transactions will be processed based on the previous day’s closing price.
Emails received after 9.30 am on a working day, transactions will be processed based on the same day’s closing unit price
