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Section 8 (d) & Section 9 of the Parliamentary Act No. 46 of 1980 empowers the Board to invest its funds. Investment objectives, Asset Allocation & other guide lines and Code of Conducts & Ethics for the staff of Investment Division approved by the Board of Directors have been stipulated in the Investment Policy.
The primary objective in the investment of Board’s funds is to ensure the safety of principal, while managing liquidity to pay the financial obligations of the Board, and providing optimum investment return using authorized instruments.
Fixed Income Investments | |
| (a) Gilt-edged securities Treasury Bills/Treasury Bonds/Rupee Loans | 87% |
| (b) Other Fixed income securities (maximum) ( subject to conditions ) | 2% |
| (c) Short term Repos | 5% |
Equities | |
(Maximum) - Shares & Units (subject to conditions) | 6% |
| Total | 100% |
479,921
522
18,195
498,638
93.31%
0.10%
3.54%
96.95%
15,047
182
15,700
2.93 %
0.09%
0.03%
3.05 %
514,338
Investments in Fixed Income Securities | |||
Govt. Securities | Rs. Mn. | 297,027 | 80.11% |
Fixed Deposits (State Banks) | Rs. Mn. | 52,965 | 14.29% |
Other Fixed Income Securities | Rs. Mn. | 9,012 | 2.43% |
Govt. Guaranteed Securities | Rs. Mn. | 715 | 0.19% |
Sub Total | Rs. Mn. | 359,719 | 97.02% |
Equities | | ||
Shares | Rs. Mn. | 10,354 | 2.79% |
Investment in Subsidiaries | Rs. Mn. | 471 | 0.13% |
Units | Rs. Mn. | 215 | 0.06% |
Sub Total | Rs. Mn. | 11,040 | 2.98% |
Grand Total | Rs. Mn. | 370,759 | 100.00% |
Deputy General Manager (Investments)
Mr. M.A.K. Aluthgamage
+94 11 7747298
23rd Floor-North
“MEHEWARA PIYESA”
Finance Manager (Investments)Mrs. H M C Damayanthi +94 11 7747816 23rd Floor-North
“MEHEWARA PIYESA”
Finance Manager (Investment)Mrs. Nilanthi Fernando +94 11 7747815 23rd Floor-North
“MEHEWARA PIYESA”
