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Fund Details

Mubasher Symbol
Reuters Symbol
Bloomberg Symbol CEYIPOF:SL
Manager Ceylon Asset Management Company Limited
Owner Ceylon Asset Management Company Limited
Dividend Policy A minimum of 50% of the Net Income after operating fees and expenses will be distributed annually
Geographic Focus Sri Lanka
Asset Under Management
Start Of Financial Year 01/01/2012
End Of Financial Year 31/12/2012
Nav Frequency Daily
Fund Status Open
Mutual Fund Classification
Objective To offer retail investors an opportunity to share a large allocation of IPOs allocated to retail investors via Unit Trusts
Investment Strategy Invest in an IPO up to the maximum amount allowed by SEC and will not invest in the secondary market

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