EQY_FUND_CRNCY REL_INDEX FA_ADJUSTED

LCL
Ticker Name BEst EPS BF12M ROE LF
None (104 securities)
SAMP SL Equity SAMPATH BANK PLC 43.96 14.11
LFIN SL Equity LB FINANCE PLC 38.06 30.04
HNB SL Equity HATTON NATIONAL BANK PLC 37.70 11.69
CFIN SL Equity CENTRAL FINANCE CO PLC 27.39 13.51
NDB SL Equity NATIONAL DEVELOPMENT BANK PL 26.61 13.74
COMB SL Equity COMMERCIAL BANK OF CEYLON PL 19.37 14.39
NTB SL Equity NATIONS TRUST BANK PLC 17.56 13.22
SEYB SL Equity SEYLAN BANK PLC 12.04 8.80
PABC SL Equity PAN ASIA BANKING CORP PLC 9.52 13.34
DFCC SL Equity DFCC BANK PLC 9.52 6.37
COCR SL Equity COMMERCIAL CREDIT & FIN PLC 8.89 20.40
OSEA SL Equity OVERSEAS REALTY CEYLON PLC 4.22 12.93
PLC SL Equity PEOPLE'S LEASING & FINANCE P 3.54 15.60
LOFC SL Equity LOLC FINANCE PLC 1.05 32.85
UBC SL Equity UNION BANK OF COLOMBO PLC 0.51 2.91
BFN SL Equity ORIENT FINANCE PLC
SDB SL Equity SANASA DEVELOPMENT BANK PLC 3.86
CLC SL Equity COMMERCIAL LEASING & FINANCE 7.05
PCHH SL Equity ADAM CAPITAL PLC
GUAR SL Equity CEYLON GUARDIAN INVESTMENT -13.65
HNBNV SL Equity HATTON NATIONAL BK-NON VOTIN 11.69
YORK SL Equity YORK ARCADE HOLDINGS PLC 5.52
CFLB SL Equity COLOMBO FORT LAND & BLDG CO -26.09
CTCE SL Equity AIA INSURANCE LANKA PLC 15.88
CFI SL Equity COLOMBO FORT INVESTMENTS PLC -2.82
BBH SL Equity BROWNS BEACH HOTELS PLC -9.60
COMBX SL Equity COMMERCIAL BK CEYLON-NON VOT 14.39
CFVF SL Equity FIRST CAPITAL HOLDINGS PLC 0.16
SEMB SL Equity SMB LEASING PLC 8.11
PDL SL Equity PROPERTY DEVELOPMENT PLC 13.31
CINSX SL Equity CEYLINCO INSURANCE-NON VOTIN 38.95
CTBL SL Equity CEYLON TEA BROKERS PLC 21.87
CALF SL Equity DIALOG FINANCE PLC -20.81
SCAP SL Equity SOFTLOGIC CAPITAL PLC 32.67
SEYBX SL Equity SEYLAN BANK LIMITED-N/VOTING 8.80
SHAW SL Equity LEE HEDGES PLC 7.82
WAPO SL Equity GUARDIAN CAPITAL PARTNERS PL 2.07
SFCL SL Equity SENKADAGALA FINANCE CO PLC 13.72
CRL SL Equity SOFTLOGIC FINANCE PLC 9.57
AAF SL Equity ASIA ASSET FINANCE PLC 5.32
SEMBX SL Equity SMB LEASING PLC - NON VOTING 8.11
CDBX SL Equity CITIZENS DEV BUSS-NON VOTING 21.80
MERC SL Equity MERCANTILE INVESTMENTS & FIN 5.28
ATL SL Equity AMANA TAKAFUL PLC 0.87
CLND SL Equity COLOMBO LAND & DVLP CO PLC 4.52
CIT SL Equity COLOMBO INVESTMENT TRUST PLC -2.43
IDL SL Equity SERENDIB ENGINEERING GROUP P -22.59
CHOU SL Equity CITY HOUSING & REAL ESTATE C -5.22
ARPI SL Equity ARPICO FINANCE CO PLC 11.23
ASCO SL Equity LANKA REALTY INVST PLC 1.92
ETWO SL Equity EQUITY TWO PLC 16.74
CABO SL Equity CARGO BOAT DEVELOPMENT CO 6.04
PMB SL Equity PEOPLE'S MERCHANT FINANCE PL -51.43
CTLD SL Equity C T LAND DEVELOPMENT PLC 10.89
CSF SL Equity NATION LANKA FINANCE PLC 33.19
HUEJ SL Equity HUEJAY INTL INVESTMENTS PLC
SLND SL Equity SERENDIB LAND PLC 1.53
HASU SL Equity HNB ASSURANCE PLC 43.58
BLI SL Equity BIMPUTH FINANCE PLC -20.51
ACAP SL Equity ASIA CAPITAL PLC 14.80
TFCX SL Equity FINANCE CO PLC - NON VOTING
NIFL SL Equity LOLC DEVELOPMENT FINANCE PLC -5.71
TFIL SL Equity TRADE FINANCE AND INVESTMENT 38.40
AMF SL Equity ASSOCIATED MOTOR FINANCE CO 8.27
AMCL SL Equity AMW CAPITAL LEASING & FINANC 15.68
TFC SL Equity FINANCE CO PLC/THE
SFS SL Equity SWARNAMAHAL FINANCIAL SERVIC
SHAL SL Equity SHALIMAR MALAY PLC 0.01
MFL SL Equity MULTI FINANCE PLC -8.15
JINS SL Equity JANASHAKTHI INSURANCE CO PLC 27.73
JKL SL Equity JOHN KEELLS PLC 5.34
VFIN SL Equity VALLIBEL FINANCE PLC 25.73
ESL SL Equity ENTRUST SECURITIES PLC
CINV SL Equity CEYLON INVESTMENT PLC -15.07
CINS SL Equity CEYLINCO INSURANCE CO PLC 38.95
COLO SL Equity C M HOLDINGS PLC -15.72
UAL SL Equity UNION ASSURANCE PLC 26.00
BIL SL Equity BROWNS INVESTMENTS LTD -9.80
AAIC SL Equity SOFTLOGIC LIFE INSURANCE PLC 60.98
ABL SL Equity AMANA BANK LTD 4.85
MHDL SL Equity MILLENNIUM HOUSING DEVELOPER -12.97
SFIN SL Equity SINGER FINANCE LANKA PLC 15.75
CDB SL Equity CITIZENS DEVELOPMENT BUSINES 21.80
HDFC SL Equity HOUSING DEVELOPMENT FIN CORP 13.12
NTBX SL Equity NATIONS TRUST BANK PLC-NV 13.22
ALLI SL Equity ALLIANCE FINANCE CO PLC 7.54
SFL SL Equity SINHAPUTHRA FINANCE PLC 8.35
ONAL SL Equity ON'ALLY HOLDINGS PLC -2.99
MBSL SL Equity MERCHANT BK OF SRI LNKA & FI 14.87
CSEC SL Equity DUNAMIS CAPITAL PLC -38.19
LVEN SL Equity LANKA VENTURES PLC 14.73
GREG SL Equity AMBEON HOLDINGS PLC 8.81
EAST SL Equity EAST WEST PROPERTIES PLC -158.79
CSD SL Equity SEYLAN DEVELOPMENTS PLC 5.23
GSF SL Equity PRIME FINANCE PLC 15.99
ASIY SL Equity ASIA SIYAKA COMMODITIES PLC 16.13
ATLL SL Equity AMANA TAKAFUL LIFE LTD -11.56
RIL SL Equity RIL PROPERTY LTD 5.50
PINS SL Equity PEOPLE'S INSURANCE PLC 20.85
AINS SL Equity ARPICO INSURANCE LTD 42.21
LOLC SL Equity LOLC HOLDINGS LTD 14.04
AFSL SL Equity ABANS FINANCE PLC 1.53
VONE SL Equity VALLIBEL ONE PLC 8.40
ASPM SL Equity AITKEN SPENCE PLANTATION MAN
Bk Val Per Sh LF P/E Market Cap

307.12 3.81 56,074,321,920.00

133.32 3.27 16,635,565,056.00
260.83 3.29 65,774,551,040.00
184.62 3.82 19,198,797,824.00
220.09 3.99 20,649,558,016.00
117.04 5.86 96,556,204,032.00
114.70 6.44 23,679,483,904.00
96.64 6.25 16,047,997,952.00
26.03 3.54 5,487,763,968.00
171.25 6.51 22,509,967,360.00
40.18 3.29 8,619,814,912.00
33.32 3.73 19,142,656,000.00
19.31 4.83 22,276,061,184.00
5.42 2.45 15,960,000,512.00
15.18 25.00 12,551,172,096.00
15.92 43.10 1,850,229,632.00
132.76 11.76 3,378,495,232.00
2.74 13.43 16,582,048,768.00
1.83
157.73 5,385,328,640.00
260.83 3.29 65,774,551,040.00
195.72 7.25 57,000,000.00
35.20 2,340,000,000.00
599.23
135.42 338,124,800.00
19.52 1,321,920,000.00
117.04 5.86 96,556,204,032.00
36.00 535.00 3,250,125,056.00
0.90 6.05 660,926,528.00
53.78 23.93 11,576,399,872.00
1549.15 5.16 43,308,134,400.00
3.15 4.51 702,240,000.00
11.54 2,931,916,800.00
7.65 2.19 3,440,800,000.00
96.64 6.25 16,047,997,952.00
180.83 4.82 1,684,659,584.00
26.91 40.00 568,343,808.00
71.26 9.27 6,450,280,448.00
28.01 7.72 1,548,767,104.00
17.90 5.69 931,466,496.00
0.90 6.05 660,926,528.00
162.50 2.54 4,300,913,152.00
2885.18 17.06 7,815,600,128.00
8.98 44.58 882,000,640.00
38.35 8.83 2,878,286,592.00
145.03 392,164,000.00
 3.27 187,822,848.00
6.82
178.02 6.35 1,085,874,944.00
37.78 61.14 930,330,304.00
38.93 8.96 1,701,900,032.00
166.20 4.06 459,001,632.00
1.70 2,087,662,464.00
48.56 5.97 2,453,750,016.00
0.67 1.55 676,896,320.00
-16.36
1415.19 60.07 468,000,000.00
112.89 2.76 5,874,999,808.00
12.56 2,100,800,256.00
8.65 4.62 709,181,952.00
-118.50
10.75 15,730,694,144.00
29.46 6.53 3,976,027,904.00
298.79 15.40 2,453,094,400.00
120.43 1.27 448,000,000.00
-118.50
-2.32
1077.90 12517.45 8,083,805,184.00
11.31 826,932,352.00
41.76 6,229,469,184.00
67.58 14.86 2,991,360,000.00
92.94 2.00 3,973,276,160.00
-354.85
72.64 3,530,512,640.00
1549.15 5.16 43,308,134,400.00
198.64 506,160,000.00
218.66 6.33 19,746,963,456.00
5.76 7,188,737,024.00
18.10 3.53 12,149,999,616.00
4.65 10.91 6,003,337,216.00
6.42 808,087,936.00
17.54 4.66 2,525,925,888.00
162.50 2.54 4,300,913,152.00
75.49 2.56 1,553,052,416.00
114.70 6.44 23,679,483,904.00
132.86 2.33 1,550,016,000.00
14.61 7.44 566,630,400.00
21.99 2,172,289,024.00
14.70 3.49 1,441,739,776.00
15.24 4,267,997,696.00
48.14 7.03 2,124,999,936.00
26.36 5.10 3,497,322,752.00
2.50 953,856,000.00
33.35 5.76 1,464,852,096.00
20.46 5.11 1,306,800,000.00
2.82 4.32 494,000,000.00
 1.03 395,000,000.00
21.78 5.31 4,800,000,000.00
16.38 5.73 3,760,000,000.00
21.63 2.19 1,092,801,664.00
189.48 3.81 42,910,560,256.00
23.05 46.38 1,098,265,984.00
44.49 4.16 16,841,669,632.00
140.64 969,150,016.00