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| Table 654(Capital,
Bank, Special) |
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| Unit Trusts ( 1999/00 -
2005/06) |
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| Cap 654e |
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Financial Year
Item |
1999/00 |
2000/01 |
2001/02 |
2002/03 |
2003/04 |
2004/05 |
2005/06 |
| Income. (Rs. X1,000) |
152,255.5 |
49,913.9 |
296,299.2 |
376,249.9 |
1,170,176.4 |
526,618.4 |
829,126.4 |
| Interest |
101,144.1 |
152,934.7 |
157,604.5 |
115,526.9 |
115,269.8 |
93,849.4 |
122,212.8 |
| Dividend |
71,839.3 |
85,864.8 |
86,361.8 |
84,054.2 |
99,605.2 |
98,422.2 |
107,110.4 |
| Profit
on Disposal of Shares |
-22,542.3 |
-190,020.2 |
-92,552.2 |
229,018.2 |
1,000,030.2 |
336,469.2 |
540,691.7 |
| Profit
on Trade of Units |
1,950.2 |
2,755.3 |
4,904.6 |
5,451.2 |
-46,780.2 |
8,965.6 |
67,008.9 |
| Other |
-135.8 |
-1,620.7 |
90,198.5 |
77,574.6 |
2,056.2 |
-11,088.0 |
-7,897.4 |
| Per for the Year,
(Rs. X1,000) |
109,748.3 |
-98,628.3 |
539,227.4 |
433,019.9 |
1,277,026.9 |
672,933.6 |
383,521.7 |
| Retained Earnings, Profit Brought Forward (Rs. X1,000) |
62,236.4 |
-94,551.8 |
4,250.8 |
-85,939.1 |
-45,640.5 |
301,655.7 |
174,074.6 |
| Profit for the Year |
132,230.3 |
40,035.0 |
164,159.7 |
167,654.9 |
624,852.5 |
189,176.2 |
264,447.9 |
| Less:
Income Distribution |
132,654.3 |
22,307.7 |
39,223.4 |
110,865.5 |
114,902.6 |
57,898.1 |
113,208.4 |
| Total:
Profit carried forward |
71,280.1 |
165,528.8 |
-10,355.2 |
-39,092.6 |
319,811.7 |
172,714.6 |
230,815.2 |
| Invesments, (Rs. X1,000) |
1,948,535.6 |
1,850,483.7 |
2,498,117.3 |
2,932,599.2 |
3,253,480.0 |
4,209,376.0 |
4,256,469.5 |
| Shares
(Market value) |
1,313,551.7 |
1,045,566.3 |
1,923,037.5 |
2,296,421.6 |
2,045,616.7 |
3,371,718.7 |
3,358,531.6 |
| Treasury
Bills (cost) |
161,755.3 |
228,290.8 |
217,234.4 |
408,705.0 |
574,120.0 |
723,515.2 |
732,821.7 |
| Debentures
(cost) |
168,790.8 |
162,461.3 |
154,249.7 |
96,935.0 |
61,522.4 |
19,970.9 |
135,734.3 |
| Other |
225,865.8 |
322,396.3 |
210,442.4 |
83,005.5 |
96,663.1 |
87,742.1 |
94,230.0 |
| Net
Current Assets, (Rs. X1,000) |
82,632.5 |
122,032.2 |
71,754.4 |
173,608.3 |
235,708.6 |
95,251.5 |
149,249.5 |
| Current
Assets |
161,494.3 |
246,060.1 |
226,573.3 |
383,217.4 |
411,314.1 |
368,597.8 |
375,484.5 |
| Current
Liabilities |
-63,904.4 |
-51,617.2 |
89,325.7 |
109,362.5 |
36,938.1 |
192,120.1 |
-556,584.1 |
| Net Assets
(Market Value of Funds) (Rs. X1,000) |
1,446,811.4 |
1,893,116.4 |
2,402,971.6 |
3,725,854.5 |
3,646,663.7 |
4,359,814.3 |
4,385,770.7 |
| Invesments in
Shares, (No. of Shares) |
34,403,283.0 |
54,000,681.0 |
57,802,415.0 |
61,957,283.0 |
55,509,911.0 |
79,087,209.0 |
95,864,741.0 |
| Banks,
Finance & Insurance |
10,401,812.0 |
12,309,117.0 |
12,975,960.0 |
13,999,485.0 |
11,531,474.0 |
4,145,692.0 |
9,439,357.0 |
| Beverages,
Food & Tobacco |
3,454,380.0 |
5,561,434.0 |
9,596,434.0 |
8,041,234.0 |
6,113,254.0 |
4,230,570.0 |
3,354,570.0 |
| Manufacturing |
7,872,042.0 |
12,429.0 |
12,612,390.0 |
11,991,923.0 |
12,650,749.0 |
30,339,406.0 |
33,769,909.0 |
| Hotels
& Travels |
3,317,037.0 |
7,075,946.0 |
6,527,120.0 |
7,916,133.0 |
10,619,483.0 |
10,735,416.0 |
111,980,064.0 |
| Footwear
& Textiles |
1,101,681.0 |
1,171,390.0 |
685,990.0 |
536,000.0 |
215,100.0 |
- |
215,100.0 |
| Trading |
1,723,409.0 |
2,617,783.0 |
1,032,930.0 |
1,047,530.0 |
961,107.0 |
1,001,474.0 |
1,469,240.0 |
| Motors |
732,154.0 |
1,321,643.0 |
398,583.0 |
739,683.0 |
- |
- |
- |
| Chemicals |
241,904.0 |
169,316.0 |
171,516.0 |
111,200.0 |
- |
308,400.0 |
324,125.0 |
| Other |
4,958,853.0 |
11,344,962.0 |
13,261,792.0 |
17,706,095.0 |
17,235,946.0 |
23,506,251.0 |
35,232,536.0 |
| Invesments in Shares,
(Market Value) (Rs. X1,000) |
314,088.4 |
160,630.8 |
384,797.9 |
438,413.3 |
484,510.2 |
591,685.0 |
604,602.3 |
| Banks,
Finance & Insurance |
119,551.3 |
50,202.2 |
142,982.5 |
159,522.4 |
146,405.9 |
202,668.7 |
184,313,898.0 |
| Beverages,
Food & Tobacco |
20,764.5 |
12,945.9 |
32,455.7 |
38,458.9 |
62,469.4 |
50,227.2 |
54,442.9 |
| Manufacturing |
59,788.7 |
35,828.7 |
68,089.0 |
52,261.1 |
69,895.7 |
62,485.8 |
73,627.5 |
| Hotels
& Travels |
15,903.5 |
9,729.2 |
10,232.0 |
35,253.7 |
61,498.5 |
89,310.6 |
116,551.5 |
| Footwear
& Textiles |
4,332.0 |
2,764.9 |
215.1 |
215.1 |
10,897.0 |
- |
3,900.0 |
| Trading |
5,415.4 |
4,283.8 |
3,470.8 |
4,223.8 |
5,994.1 |
5,106.5 |
6,329.3 |
| Motors |
5,182.3 |
1,928.8 |
1,524.2 |
2,534.4 |
- |
- |
- |
| Chemicals |
1,980.6 |
1,913.0 |
3,025.0 |
19,360.0 |
19,361.0 |
24,822.9 |
3,704.9 |
| Other |
84,470.0 |
42,945.4 |
125,825.4 |
147,007.6 |
114,150.4 |
157,063.5 |
125,316.9 |
| Total Cost on Share Investment,
(Rs. X1,000) |
535,407.8 |
550,990.4 |
334,615.9 |
356,871.4 |
451,122.0 |
534,486.7 |
552,271.7 |
| Units in Issue, (No.) |
365,408,508.0 |
390,423,607.0 |
381,081,653.0 |
374,303,278.0 |
323,885,661.0 |
339,981,777.0 |
333,333,526.0 |
| Dividends
Paid, (Rs. / Unit) (Ave.) |
0.4 |
0.1 |
0.1 |
0.3 |
0.4 |
7.9 |
5.7 |
| Unit
Holders, (No) |
24,247.0 |
26,537.0 |
25,685.0 |
24,910.0 |
23,855.0 |
23,441.0 |
20,669.0 |
| Buying
Price of Units, (Rs. / Unit) |
4.33-10.89 |
3.75-10.32 |
3.74-10.64 |
4.93-11.9 |
6.03-16.63 |
7.67-20.02 |
7.67-20.71 |
| Selling
Price of Units, (Rs. / Unit) |
5.59-11.19 |
3.99-10.43 |
3.97-10.81 |
5.26-12.41 |
6.45-17.16 |
8.20-21.94 |
10.29-21.01 |
| © ２０11， KRI (Kusaka Research
Institute) |
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| Source: Comtrust Equity Trust |
Ceybank Century Growth
Fund |
Ceybank Unit Trust |
Namal Income Fund |
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| Pyramid Unit Trust |
Namal Growth Fund |
Eagle Income Fund |
Eagle Growth Fund |
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| Eagle Gift Edged Fund |
Namal Money Market Fund |
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| Revised: 2011(y)/07(m)/30(d) |
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| Chief Editor: |
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| Dr. Milton Rajaratne (B.Com., M.Sc.,
Ph.D.) |
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| The
Former Head, Department of Management Studies, University of Peradeniya. |
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