Ceybank Unit Trust reaffirms its leadership

Number one in terms of size with over 50% market share; Highest ever capital gain of Rs. 262 m, 25% increase in dividend payment

Ceybank Unit Trust Fund recorded highest ever realized capital gain of Rs. 262 million during the financial year reaping the benefits of upward rally in the Share Market. Ceybank Unit Trust Funds continued to maintain its rank as Number One in terms the size in the Unit Trust Industry, commanding over 50% of Market share as at 31st march 2007.

Ceybank Unit Trust Fund recorded highest ever realized trading profit of Rs. 262 million during the Financial Year while there was a 25% increase in Dividend per Unit compared to the last financial year.

Distributed Tax Free dividend of Rs. 178million among the Investors as at 31st March 2007 as against Rs. 135million as at 31st march 2006. Ceybank also command over 50% of market share in the Unit Trust Industry while its Net Assets Value over Rs. 2, 036 million as at 31st March 2007.

Ceybank Century Growth Fund recorded a realized capital gain of Rs. 44.3 million during year. It also recorded a 25% increase in Dividend per Unit compared to the last financial year. Distributed Tax Free dividend of Rs. 17.8mn among the Investors as at 31st March 2007 as against 14.55 million as at 31st march 2006.

Commanding over 53% of market share in the Growth Fund Sector of the Unit Trust Industry, Ceybank Century Growth Fund’s Net Assets Value over Rs. 314.6 million as at 31st March 2007 as against Rs. 284.1 million as at 31st March 2006.