Daily Mirror (Sri Lanka) : 2020-10-09

MARKET : 10 : 10

MARKET

FRIDAY, OCTOBER 09, 2020 10 MARKET October 08, 2020 FINANCIAL MARKETS CSE Price List 08.10.2020 5,724.54 171.32 3.09% ALL SHARE VOLUME VOLUME V.W.A. OPEN HIGH LOW V.W.A. CHANGE V.W.A. OPEN HIGH LOW V.W.A. CHANGE SECURITY SECURITY 6100 TODAY’S TODAY’S PREVIOUS (RS.) PREVIOUS (RS.) 5790 A.SPEN.HOT.HOLD. ........................ 44,047..........19.6 ....... 20.8...... 20.9 .......... 20..... 20.60 ........1.00 ABANS.............................................. 1,041..........82.5 ....... 85.9...... 88.8 .......85.5..... 86.30 ........3.80 ACCESS ENG SL .........................2,130,219.............21 ....... 21.6...... 22.3 .......21.6..... 22.00 ........1.00 ACL ...............................................119,273..........45.2 ....... 47.5...... 48.9 .......... 47..... 47.80 ........2.60 ACL PLASTICS ..................................... 307....... 166.8 ........ 161.... 167.2 ........161... 162.30 ..... (4.50) ACME ............................................594,587...............5 ......... 5.4.........5.9 ......... 5.3....... 5.80 ........0.80 AGALAWATTE ....................................... 21..........17.8 ....... 17.5...... 17.5 .......17.5..... 17.80 ..............AHOT PROPERTIES ........................ 24,501..........30.6 ....... 31.9...... 32.4 .......... 31..... 31.50 ........0.90 AITKEN SPENCE ............................. 56,073..........36.2 .......... 36...... 37.5 .......... 36..... 37.20 ........1.00 ALLIANCE....................................... 35,583.............48 ....... 49.4..........50 ....... 47.2..... 49.00 ........1.00 AMANA BANK ..............................396,613...............3 ............ 3.........3.3 ............ 3....... 3.20 ........0.20 AMAYA LEISURE .............................. 3,915..........27.4 ....... 29.8...... 29.8 .......27.5..... 27.60 ........0.20 ASIA ASSET ..................................181,481............7.9 ......... 8.3.........8.7 ......... 8.1....... 8.60 ........0.70 ASIRI ............................................182,863..........18.7 ....... 18.9...... 20.6 .......18.8..... 20.50 ........1.80 ASIRI SURG..................................196,803..........10.2 ....... 10.5...... 11.4 .......10.4..... 11.20 ........1.00 AUTODROME ...................................... 111..........87.7 .......... 78...... 89.4 .......... 78..... 87.20 ..... (0.50) BAIRAHA FARMS ............................. 6,419....... 107.5 ........ 111.... 113.3 .....110.2... 111.50 ........4.00 BALANGODA.................................. 51,885..........12.9 ....... 12.9...... 13.5 .......12.5..... 13.20 ........0.30 BUKIT DARAH.................................. 6,336....... 366.8 ........ 360.... 399.9 ........360... 378.30 ......11.50 C M HOLDINGS...................................... 72..........68.9 ....... 70.5..........75 .......70.5..... 68.90 ..............C T HOLDINGS ...................................... 10...........154 .....162.6.... 162.6 .....162.5... 154.00 ..............CANDOR OPP FUND [COF-U-0000] ...... 50............6.8 ......... 6.2.........6.2 ......... 6.2....... 6.80 ..............CARGILLS .......................................13,139....... 182.2 ........ 187.... 188.5 ........187... 188.50 ........6.30 CARGO BOAT.................................. 56,289.............50 ....... 53.4...... 54.9 .......... 50..... 53.90 ........3.90 CARSONS.......................................... 8,449....... 260.1 .....289.9.... 309.9 ........270... 290.40 ......30.30 CDB [CDB.X0000]............................. 5,075..........58.3 ....... 60.9...... 65.9 .......... 59..... 59.20 ........0.90 CENTRAL FINANCE ........................ 12,301..........74.8 .......... 74...... 77.6 .......... 74..... 77.00 ........2.20 CENTRAL IND................................. 85,824..........54.9 .......... 54..........58 .......... 54..... 57.80 ........2.90 CEYLON GUARDIAN......................... 4,695....... 110.6 ........ 110....... 124 ........110... 116.20 ........5.60 CEYLON INV. .................................. 76,339.............60 .......... 60..........67 .......... 60..... 64.00 ........4.00 CEYLON TOBACCO .............................. 758....... 944.3 ........ 945....... 950 ........945... 947.40 ........3.10 CHEMANEX....................................... 5,929..........63.1 ....... 63.4..........66 .......62.2..... 63.40 ........0.30 CHEVRON .....................................213,205..........80.5 ....... 80.6..........83 .......80.6..... 82.60 ........2.10 CIC.................................................... 8,084..........85.2 ....... 87.9..........88 ....... 86.1..... 87.00 ........1.80 CIC [CIC.X0000] ............................. 39,512..........66.9 ....... 69.8...... 70.4 .......66.2..... 69.90 ........3.00 CITRUS LEISURE ..........................177,859............9.6 ......... 9.5.........9.9 ............ 9....... 9.80 ........0.20 COLD STORES...................................... 325....... 620.1 .....659.9....... 668 .....658.9... 667.40 ......47.30 COLOMBO CITY................................... 204....... 798.5 ........ 764....... 800 ........764... 765.20 ... (33.30) COLOMBO LAND ............................ 92,632..........23.6 ....... 23.8...... 25.7 .......23.8..... 24.50 ........0.90 COMMERCIAL BANK ....................258,994..........74.4 ....... 74.6...... 77.3 .......74.6..... 75.70 ........1.30 COMMERCIAL BANK [COMB.X0000]41,070 .......64.7 ....... 65.8...... 65.8 .......64.9..... 65.60 ........0.90 DANKOTUWA PORCEL ..............1,083,712..........10.3 ....... 10.6...... 11.5 .......10.6..... 11.20 ........0.90 DFCC BANK PLC............................913,263..........63.5 ....... 63.5...... 65.8 .......63.5..... 64.90 ........1.40 DIALOG .....................................5,387,062..........10.9 .......... 11..........11 .......10.9..... 10.90 ..............DIMO................................................ 6,301....... 315.9 ........ 338....... 380 .....327.1... 370.00 ......54.10 DIPPED PRODUCTS......................162,606....... 209.7 .....207.5.... 222.9 .....207.5... 215.30 ........5.60 DOCKYARD..................................... 22,844..........64.8 ....... 66.9...... 69.4 .......... 65..... 68.70 ........3.90 DOLPHIN HOTELS.......................... 27,302..........21.6 ....... 21.1...... 22.6 .......21.1..... 22.40 ........0.80 DURDANS............................................ 174..........92.5 .......... 90..........92 .......... 90..... 92.00 ..... (0.50) DURDANS [CHL.X0000] ................... 2,001.............80 ....... 80.1...... 80.1 .......... 80..... 80.00 ..............E B CREASY.......................................... 296.. 1,020.30 1,239.001,275.00 1,239.00.1275.00 ... 254.70 EAST WEST...................................357,157..........11.5 ....... 11.4...... 12.2 .......11.4..... 11.90 ........0.40 EASTERN MERCHANT ..................400,349............8.1 ......... 8.4.........8.9 ......... 8.2....... 8.60 ........0.50 EXPOLANKA ............................41,850,958..........12.1 ....... 12.4...... 13.4 .......12.4..... 13.30 ........1.20 FIRST CAPITAL .............................. 93,604..........56.5 ....... 57.8..........60 .......56.6..... 57.20 ........0.70 FORT LAND...................................630,076..........11.8 ....... 12.2...... 13.4 .......... 12..... 13.00 ........1.20 GESTETNER ........................................... 13.............87 .......... 80..........90 .......... 80..... 87.00 ..............GRAIN ELEVATORS ......................196,800..........71.7 ....... 74.1...... 74.6 .......73.1..... 74.10 ........2.40 HAYCARB ....................................... 31,399....... 300.5 .....319.7.... 319.7 .....300.6... 311.00 ......10.50 HAYLEYS......................................... 22,786....... 254.3 ........ 260.... 266.9 ........259... 260.10 ........5.80 HAYLEYS FABRIC.......................3,755,357..........22.7 .......... 23...... 24.1 .......... 23..... 23.90 ........1.20 HAYLEYS FIBRE ................................ 5,551...........114 ........ 115.... 118.9 ........110... 117.40 ........3.40 HDFC............................................... 55,293..........35.3 ....... 35.3..........38 .......35.3..... 37.00 ........1.70 HEMAS HOLDINGS.......................108,290.............69 ....... 69.9...... 71.5 .......69.9..... 71.10 ........2.10 HNB ..............................................133,547....... 116.9 ........ 116.... 119.5 ........116... 118.80 ........1.90 HNB ASSURANCE................................ 477...........132 .....135.1.... 135.1 .....132.1... 132.40 ........0.40 HNB [HNB.X0000] .......................203,786..........87.1 ....... 88.6...... 91.3 .......87.5..... 90.10 ........3.00 HORANA......................................... 57,431..........24.6 ....... 24.3...... 24.7 .......24.3..... 24.30 ..... (0.30) HOTEL SIGIRIYA ................................. 695..........48.4 ....... 48.4..........50 ....... 48.4..... 50.00 ........1.60 HOTELS CORP. ....................................... 51..........10.2 ....... 10.2...... 10.3 .......10.2..... 10.20 ..............HUNTERS ................................................ 1....... 466.3 ........ 475....... 475 ........ 475... 466.30 ..............INDUSTRIAL ASPH. ..................3,747,274............0.3 ......... 0.3.........0.3 ......... 0.2....... 0.30 ..............JANASHAKTH­I INS. ....................... 90,652..........28.1 ....... 29.9..........30 .......28.9..... 29.70 ........1.60 JKH ............................................7,306,933...........130 ........ 130....... 132 .....129.6... 131.00 ........1.00 KAHAWATTE ......................................... 44..........34.9 .......... 33..........34 .......... 33..... 34.90 ..............KANDY HOTELS.............................. 21,852............4.6 ......... 4.9.........4.9 ......... 4.4....... 4.60 ..............KEGALLE......................................... 19,961..........67.1 .......... 67...... 71.9 .......... 67..... 70.20 ........3.10 KELANI CABLES .................................. 175..........92.3 ....... 93.5...... 93.6 .......90.5..... 92.30 ..............KELANI TYRES..............................135,872..........74.1 ....... 74.5...... 76.9 .......74.5..... 75.60 ........1.50 KELANI VALLEY ............................. 38,449.............66 ....... 69.8..........71 .......69.8..... 70.00 ........4.00 KINGSBURY ........................................ 201............9.8 ......... 9.9...... 10.3 ......... 9.9..... 10.20 ........0.40 KOTAGALA ...................................152,784............7.2 ......... 7.4............8 ......... 7.4....... 7.70 ........0.50 L O L C HOLDINGS..........................53,011....... 120.3 ........ 123.... 124.5 ........122... 123.10 ........2.80 LANKA ALUMINIUM........................ 2,622..........61.1 .......... 65...... 66.5 .......... 65..... 65.80 ........4.70 LANKA ASHOK ...................................... 21....... 719.2 ........ 710....... 730 ........710... 719.20 ..............LANKA HOSPITALS .......................... 4,054.............39 .......... 41..........41 .......39.9..... 40.00 ........1.00 LANKA IOC...................................188,503..........22.8 .......... 23..........24 .......... 23..... 23.70 ........0.90 LANKA REALTY ................................ 1,510..........35.5 ....... 35.1..........38 .......35.1..... 36.20 ........0.70 LANKA TILES.................................. 30,692..........82.4 .......... 85..........87 .......83.3..... 85.10 ........2.70 LANKA VENTURES ......................... 22,120.............46 ....... 49.9..........50 .......... 49..... 49.90 ........3.90 LANKA WALLTILE .......................... 56,938..........73.4 ....... 75.1...... 77.8 .......75.1..... 76.00 ........2.60 LANKEM DEV.............................1,466,166............4.9 ......... 5.1.........5.2 ......... 4.9....... 5.20 ........0.30 LAUGFS GAS................................... 41,945..........15.2 ....... 15.5...... 16.2 .......15.3..... 15.60 ........0.40 LAUGFS GAS [LGL.X0000] ............. 25,845..........11.1 ....... 11.1...... 12.1 .......11.1..... 11.80 ........0.70 LAXAPANA ...................................106,144..........16.6 ....... 16.5...... 16.9 .......... 16..... 16.10 ..... (0.50) LB FINANCE ..................................... 9,413....... 133.8 ........ 134....... 135 ........134... 134.80 ........1.00 LEE HEDGES...................................... 2,763..........75.5 ....... 80.5...... 80.5 .......75.1..... 76.40 ........0.90 LION BREWERY ................................ 8,105...........560 ........ 550....... 560 .....525.2... 559.70 ..... (0.30) LMF...............................................135,745....... 100.1 ........ 102....... 106 ........102... 105.60 ........5.50 LVL ENERGY ................................... 64,719............8.2 ......... 8.8.........8.9 ......... 8.6....... 8.90 ........0.70 MALWATTE .................................... 37,392..........10.6 ....... 10.8...... 11.4 .......10.4..... 11.40 ........0.80 MALWATTE [MAL.X0000]............135,952............7.6 ............ 8.........8.3 ......... 7.9....... 8.20 ........0.60 MELSTACORP ............................1,016,812.............30 .......... 30...... 31.5 .......... 30..... 31.00 ........1.00 MERCHANT BANK.......................... 31,218............7.3 ......... 7.2.........7.6 ......... 7.2....... 7.30 ..............MULLERS ........................................ 79,926...............1 ......... 1.1.........1.1 ............ 1....... 1.00 ..............NAMUNUKULA ................................ 9,126....... 129.7 .....127.6....... 132 .....127.6... 129.20 ..... (0.50) NAT. DEV. BANK...........................209,229..........78.7 ....... 78.9...... 81.9 .......78.9..... 80.70 ........2.00 NATIONS TRUST............................ 41,051..........57.6 .......... 58...... 59.6 .......... 58..... 58.80 ........1.20 NAWALOKA...............................3,492,612............4.1 ......... 4.2.........5.1 ......... 4.2....... 5.10 ........1.00 NESTLE ........................................... 14,876.. 1,068.20 1,100.001,100.00 1,050.00.1051.10 ... (17.10) OVERSEAS REALTY.......................325,175..........12.7 ....... 12.9...... 13.2 .......12.9..... 13.00 ........0.30 PAN ASIA ....................................... 98,959..........12.4 ....... 12.5...... 12.8 .......12.4..... 12.60 ........0.20 PANASIAN POWER ...................3,944,336............3.6 ......... 3.6.........3.9 ......... 3.5....... 3.80 ........0.20 PEOPLE’S INS ................................. 66,212.............23 ....... 23.8...... 23.8 .......22.9..... 23.00 ..............PEOPLES LEASING .......................674,897.............12 .......... 12...... 12.2 .......... 12..... 12.10 ........0.10 PIRAMAL GLASS .......................2,313,808............3.9 ............ 4.........4.3 ......... 3.9....... 4.20 ........0.30 PRINTCARE PLC .................................... 50.............28 .......... 28..........28 .......... 28..... 28.00 ..............R I L PROPERTY.........................3,253,862............6.4 ......... 6.4............7 ......... 6.4....... 6.80 ........0.40 RADIANT GEMS ............................... 1,941.............20 .......... 21..........21 .......... 21..... 21.00 ........1.00 REGNIS........................................... 12,402..........76.9 ....... 78.9...... 80.9 ....... 78.8..... 79.10 ........2.20 RENUKA AGRI...........................1,254,599............3.5 ......... 3.6.........3.8 ......... 3.6....... 3.70 ........0.20 RENUKA CITY HOT. ................................. 1...........191 ........ 202....... 202 ........202... 191.00 ..............RENUKA FOODS ............................. 10,758..........16.4 ....... 17.3...... 17.3 .......16.9..... 17.00 ........0.60 RENUKA FOODS [COCO.X0000]....... 2,201..........12.4 .......... 12..........12 .......... 12..... 12.00 ..... (0.40) RENUKA HOLDINGS ...................... 21,016..........15.3 ....... 15.2...... 15.5 .......15.2..... 15.50 ........0.20 RENUKA HOLDINGS [RHL.X0000].11,773..........11.4 ....... 11.3...... 11.3 .......11.2..... 11.20 ..... (0.20) RESUS ENERGY.................................... 950..........27.7 .......... 27...... 27.5 .......... 27..... 27.40 ..... (0.30) RICHARD PIERIS..........................858,527.............13 ....... 13.5...... 13.6 .......13.4..... 13.50 ........0.50 ROYAL CERAMIC ..........................333,533....... 107.7 ........ 109....... 115 ........109... 113.90 ........6.20 S M B LEASING.............................493,647............0.5 ......... 0.5.........0.6 ......... 0.5....... 0.50 ..............S M B LEASING [SEMB.X0000] ....373,301............0.2 ......... 0.3.........0.3 ......... 0.2....... 0.30 ........0.10 SAMPATH .....................................624,407....... 119.6 ........ 120.... 122.7 ........120... 122.00 ........2.40 SANASA DEV. BANK.......................51,011.............54 ....... 54.9...... 56.9 .......54.9..... 56.10 ........2.10 SEYLAN BANK ................................ 86,369.............44 ....... 44.8..........45 .......... 44..... 44.80 ........0.80 SEYLAN BANK [SEYB.X0000].......256,714.............31 ....... 30.9...... 32.5 .......30.9..... 32.20 ........1.20 SEYLAN DEVTS............................... 65,689..........11.6 .......... 12...... 12.2 .......... 12..... 12.10 ........0.50 SIERRA CABL.............................1,818,024............4.1 ......... 4.1.........4.5 ......... 4.1....... 4.40 ........0.30 SIGIRIYA VILLAGE ........................ 52,332.............29 ....... 29.8...... 29.8 .......27.9..... 28.00 ..... (1.00) SINGER FINANCE........................... 74,689..........13.1 .......... 13...... 13.1 .......12.9..... 12.90 ..... (0.20) SLT.................................................. 71,513.............30 .......... 31...... 31.1 ....... 30.7..... 31.00 ........1.00 SUNSHINE HOLDING....................... 1,934..........53.2 ....... 53.2...... 57.3 .......53.2..... 57.30 ........4.10 SWISSTEK ....................................646,624..........44.5 .......... 46...... 49.9 .......... 46..... 49.40 ........4.90 TALAWAKELL­E ............................... 18,583..........60.3 ....... 60.9..........63 .......60.9..... 61.60 ........1.30 TANGERINE........................................... 50..........36.3 ....... 36.8...... 36.8 .......36.8..... 36.30 ..............TEA SMALLHOLDE­R .............................. 50.............36 ....... 36.9...... 36.9 .......36.9..... 36.00 ..............TEEJAY LANKA.............................310,112..........30.1 .......... 30...... 32.4 .......... 30..... 31.30 ........1.20 THREE ACRE FARMS....................... 63,102...........122 .....126.5.... 127.5 ........124... 125.00 ........3.00 TOKYO CEMENT ........................2,263,090.............51 ....... 53.1...... 54.5 .......51.5..... 53.80 ........2.80 TOKYO CEMENT [TKYO.X0000] 2,934,579..........41.3 .......... 42...... 44.8 .......... 42..... 44.00 ........2.70 UNION BANK ...............................314,221.............10 ....... 10.2...... 10.7 .......10.1..... 10.50 ........0.50 UNION CHEMICALS ................................ 1...........486 ........ 450....... 450 ........450... 486.00 ..............UNISYST......................................... 24,836..........12.6 ....... 12.8...... 14.3 .......12.8..... 14.10 ........1.50 UNITED MOTORS........................... 29,438.............52 ....... 51.6..........57 .......... 51..... 55.40 ........3.40 VALLIBEL ..................................1,370,258............7.2 ......... 7.3.........7.4 ......... 7.2....... 7.30 ........0.10 VALLIBEL FINANCE........................ 27,357..........56.1 ....... 56.4..........58 .......... 56..... 56.20 ........0.10 VIDULLANKA ................................. 71,400............5.4 ......... 5.6.........5.6 ......... 5.6....... 5.60 ........0.20 WATAWALA ................................... 25,946.............33 ....... 33.5..........35 .......33.5..... 34.70 ........1.70 YORK ARCADE..................................... 707..........97.5 .....100.9.... 100.9 .......... 95..... 96.80 ..... (0.70) 5480 1,713.08 25.78 1.53% TOP 10 1890 1745 1600 2,317.15 44.26 1.95% S & P SL 20 3884 2887 1890 TURNOVER 2,900.04 Mn (979.68) -25.25% 3884 2887 1890 T BILL RATES TOP 10 PRICE MOVEMENTS Overnight Repo 3 Months 6 Months 12 Months 4.59% 4.59% 4.70% 4.95% JKH 131.00 DIAL 10.90 COM 75.70 HNB 118.80 TJL 31.30 MELS 31.00 LION 559.70 CARG 188.50 RICH 123.10 HHL 71.10 0.77% 0.00% 1.75% 1.63% 3.99% 3.33% -0.05% 3.46% 2.33% 3.04% SECOND BOARD ................................................................................................................... ABANS FINANCIAL ............................. 335..........27.6 ....... 27.5...... 27.7 .......27.5..... 27.60 ..............AMBEON CAPITAL .......................162,745...............5 ............ 5.........5.5 ............ 5....... 5.40 ........0.40 ARPICO.................................................... 3...........116 ........ 138....... 138 .....116.1... 116.00 ..............ASIA CAPITAL................................ 16,093............6.1 ......... 6.1.........6.4 ......... 6.1....... 6.30 ........0.20 BROWNS BEACH ................................... 12.............11 ....... 11.4...... 11.4 .......11.4..... 11.00 ..............COMM LEASE & FIN......................893,047............3.6 ......... 3.8.........4.8 ......... 3.7....... 4.70 ........1.10 DIALOG FINANCE ............................ 2,602..........48.8 ....... 53.5...... 53.5 .......48.8..... 48.80 ..............DISTILLERI­ES...............................194,890..........17.2 .......... 17..........18 .......16.9..... 17.80 ........0.60 KOTMALE HOLDINGS ............................. 1....... 201.3 ........ 224....... 224 ........224... 201.30 ..............LOLC DEV FINANCE.......................... 1,120..........39.4 ....... 32.1..........38 .......32.1..... 38.00 ..... (1.40) LOLC FINANCE .............................317,573............3.5 ......... 3.6.........3.7 ......... 3.5....... 3.60 ........0.10 MADULSIMA .................................. 17,912............8.7 ......... 8.8.........9.3 ......... 8.8....... 9.10 ........0.40 ODEL PLC.......................................... 2,230.............20 ....... 20.7...... 20.7 .......19.8..... 19.80 ..... (0.20) PDL .......................................................... 7....... 139.8 ..... 133.6.... 139.9 .....133.5... 139.80 ..............SINGER SRI LANKA........................ 62,313..........40.3 .......... 41...... 43.8 .......40.9..... 42.80 ........2.50 TRADE FINANCE ..................................... 1..........56.3 ....... 60.5...... 60.5 .......60.5..... 56.30 ..............- EXCHANGE RATE (BUYING/SELLING) US $ Pound Euro Yen 182.17 / 186.49 234.58 / 242.30 213.22 / 220.71 1.7028 / 1.7768 Source: www.ceylonasse­tmanagemen­t.com Unit Trust Prices as on 06.10.2020 Fund Name Unit Selling Price.. Unit Buying Price Assetline Income Fund 16.4620........................16.4620 Assetline Income Plus Growth Fund 15.0275........................14.6304 Ceybank Century Growth 68.9400........................65.9900 Ceybank Gilt Edge Fund (A Series) 14.2763........................14.2763 Ceybank Gilt Edged Fund (B Series) 11.5260....................... 11.5260 Ceybank High Yield Fund 13.4676........................13.4676 Ceybank Surakum Fund 12.2507....................... 12.2507 Ceybank Unit Trust 23.5700....................... 22.1100 Ceylon Dollar Bond Fund (in $) 0.7336..........................0.7321 Ceylon Financial Sector Fund 5.3100..........................5.0900 Ceylon Income Fund 21.3534....................... 21.3534 CEYLON Index Fund 39.4700........................37.8300 Ceylon IPO Fund 6.4400..........................6.3100 Ceylon Money Market Fund 16.7990....................... 16.7990 Ceylon Tourism Fund 3.0400..........................2.9200 Ceylon Treasury Income Fund 6.1800..........................6.1800 Comtrust Equity Fund 14.6200....................... 13.9800 Comtrust Gilt Edged Fund Ex.div. 10.3182........... Ex.div. 10.3182 Comtrust Money Market Fund Ex.div. 11.6204........... Ex.div. 11.6204 First Capital Equity Fund (FCEF) 960.4100..................... 912.3900 First Capital Fixed income Fund 1803.6500...................1803.6000 First Capital Gilt Edged Fund 1477.1300...................1477.1300 First Capital Money Market Fund 1855.5900...................1855.5900 First Capital Wealth Fund Ex. Div. 1104.74.......... Ex. Div. 1104.71 Guardian Acuity Equity Fund 15.4829....................... 15.1910 Guardian Acuity Money Market Fund 19.9552....................... 19.9552 JB Vantage Money Market Fund 26.8822........................26.8822 JB Vantage Short Term Gilt Fund 14.6915....................... 14.6915 JB Vantage Value Equity Fund 19.4300....................... 18.2800 NDB Wealth Gilt Edged Fund 18.5270....................... 18.5270 NDB Wealth Growth & Income Fund 40.4200....................... 39.3100 NDB Wealth Growth Fund 8.6900..........................8.3300 NDB Wealth Income Fund 15.5974....................... 15.5974 NDB Wealth Income Plus Fund 16.5509....................... 16.5509 NDB Wealth Islamic Money Plus Fund 15.9806....................... 15.9806 NDB Wealth Money Fund 20.2543........................20.2543 NDB Wealth Money Plus Fund 23.0894........................23.0894 Premier Growth Fund 6.8600..........................6.5100 Premier Money Market Fund 18.1680....................... 18.1680 Softlogic Equity Fund 95.2626....................... 90.5518 Softlogic Money Market Fund 101.8071..................... 101.8071 Unit holders can contact relevant Fund Managers to obtain Unit Prices for redemption­s within short duration from the date of investment where exit fee is applicable. DIRI SAVI BOARD ............................................................................................................... AGSTAR PLC ................................... 86,709............6.1 ......... 6.1.........6.7 ......... 6.1....... 6.60 ........0.50 ALUMEX PLC.................................268,240..........16.9 .......... 17...... 17.7 .......... 17..... 17.70 ........0.80 AMANA LIFE............................................ 1............7.8 ......... 7.8.........7.8 ......... 7.8....... 7.80 ..............AMANA TAKAFUL .......................... 30,386............9.4 ......... 9.4.........9.9 ......... 9.2....... 9.70 ........0.30 AMBEON HOLDINGS...................... 76,411..........15.9 .......... 16...... 17.5 .......... 16..... 17.00 ........1.10 AMF CO LTD......................................... 629....... 395.9 .....353.5.... 384.5 .....353.3... 353.70 ... (42.20) ANILANA HOTELS........................574,150............1.2 ......... 1.2.........1.3 ......... 1.2....... 1.20 ..............ARPICO INSURANCE........................... 520..........22.5 ....... 22.5...... 22.5 .......22.5..... 22.50 ..............ASIA SIYAKA.............................1,922,081............2.9 ............ 3.........3.2 ............ 3....... 3.10 ........0.20 BANSEI RESORTS............................. 1,529............7.1 ......... 7.9............8 ......... 7.9....... 7.90 ........0.80 BERUWALA RESORTS...................206,446...............1 ............ 1.........1.1 ......... 0.9....... 1.00 ..............BIMPUTH FINANCE .....................132,466..........10.8 ....... 11.2...... 12.1 .......11.2..... 11.60 ........0.80 BOGALA GRAPHITE ......................... 5,795..........18.9 ....... 19.7...... 20.3 .......18.7..... 19.80 ........0.90 BOGAWANTAL­AWA......................... 6,145.............14 ....... 13.5...... 14.5 .......13.5..... 14.40 ........0.40 BPPL HOLDINGS .......................1,069,347.............12 ....... 12.3...... 12.7 .......12.1..... 12.50 ........0.50 BROWNS .......................................... 2,190.............59 ....... 61.4...... 62.5 .......61.4..... 62.50 ........3.50 BROWNS INVSTMNTS ..............6,351,020............2.5 ......... 2.5.........2.6 ......... 2.4....... 2.60 ........0.10 C T LAND .......................................... 1,095.............30 .......... 30...... 31.1 .......... 30..... 31.00 ........1.00 C.W.MACKIE ..................................... 1,459.............40 ....... 40.1..........44 .......40.1..... 41.40 ........1.40 CEYLON TEA BRKRS .....................122,891............3.5 ......... 3.4.........3.7 ......... 3.4....... 3.60 ........0.10 CFI .................................................... 1,240.............59 ....... 59.6..........60 ....... 59.6..... 59.80 ........0.80 CITRUS HIKKADUWA .................... 83,345............5.2 ......... 5.6.........5.6 ......... 5.4....... 5.60 ........0.40 CITRUS WASKADUWA.................282,066............3.7 ......... 3.7............4 ......... 3.7....... 3.90 ........0.20 COM.CREDIT .................................. 23,836..........22.6 ....... 23.5..........24 .......23.1..... 23.70 ........1.10 COMMERCIAL DEV. .......................... 2,118..........85.6 .......... 85..........90 .......... 85..... 89.50 ........3.90 E - CHANNELLIN­G........................608,959............6.6 ......... 6.7.........7.8 ......... 6.6....... 7.50 ........0.90 EDEN HOTEL LANKA ........................ 5,922..........11.1 ....... 11.1...... 11.4 .......10.7..... 11.30 ........0.20 ELPITIYA ........................................ 96,833..........31.6 ....... 32.8...... 34.5 .......32.4..... 33.60 ........2.00 FORTRESS RESORTS....................... 16,413..........10.3 ....... 10.1...... 10.1 ......... 9.9..... 10.00 ..... (0.30) GALADARI...................................... 18,974............7.3 ......... 7.3.........7.6 ......... 7.3....... 7.50 ........0.20 GUARDIAN CAPITAL ..................... 16,964..........32.7 ....... 32.9...... 35.5 .......32.9..... 34.20 ........1.50 HAPUGASTEN­NE............................ 26,697.............18 ....... 18.9..........19 .......18.1..... 19.00 ........1.00 HARISCHAND­RA................................. 122.. 1,687.20 1,900.002,100.00 1,900.00.1985.20 ... 298.00 HATTON ......................................... 25,257............8.5 ......... 8.5.........8.7 ......... 8.3....... 8.50 ..............HNB FINANCE ..............................162,451..........10.5 ....... 10.6...... 11.1 .......10.6..... 10.70 ........0.20 HNB FINANCE [HNBF-X-0000] ........ 7,675............8.9 ......... 9.9.........9.9 ............ 9....... 9.10 ........0.20 HVA FOODS ...............................5,268,365............6.3 ......... 6.5.........7.3 ......... 6.4....... 7.20 ........0.90 JETWING SYMPHONY.................... 53,026...............9 ......... 8.9.........9.2 ......... 8.9....... 9.00 ..............JOHN KEELLS ...................................... 520.............50 ....... 51.5...... 53.9 .......51.5..... 53.50 ........3.50 KEELLS FOOD ...................................... 255...........104 .....108.9.... 108.9 ........108... 108.20 ........4.20 KEELLS HOTELS.............................. 54,784............7.8 ......... 7.9.........8.5 ......... 7.8....... 8.20 ........0.40 LANKA CERAMIC................................. 224..........91.6 ....... 95.9....... 105 .......95.9..... 98.80 ........7.20 LANKEM CEYLON ........................... 21,841..........28.9 .......... 30...... 32.9 .......... 30..... 30.00 ........1.10 LAUGFS POWER ...........................102,240............6.2 ......... 6.1.........6.8 ......... 6.1....... 6.70 ........0.50 LAUGFS POWER [LPL-X-0000].....336,893............4.6 ............ 5.........5.2 ......... 4.9....... 5.20 ........0.60 LOTUS HYDRO.................................. 2,592............6.6 ............ 7.........7.1 ............ 7....... 7.10 ........0.50 MACKWOODS ENERGY ................641,713............3.4 ......... 3.5.........3.8 ......... 3.5....... 3.70 ........0.30 MAHAWELI COCONUT..................... 9,952..........25.8 ....... 25.8...... 27.2 .......25.8..... 27.00 ........1.20 MAHAWELI REACH .......................... 3,000.............13 .......... 13..........13 .......... 13..... 13.00 ..............MARAWILA RESORTS ..................164,856............1.9 ............ 2.........2.1 ......... 1.9....... 2.00 ........0.10 MASKELIYA .................................... 21,836..........13.4 ....... 13.4...... 14.5 .......13.4..... 14.10 ........0.70 MILLENNIUM HOUSE ..................172,859............6.3 ......... 6.7.........6.9 ......... 6.3....... 6.70 ........0.40 ON’ALLY ........................................... 2,131..........27.4 ....... 25.4...... 29.8 ....... 25.4..... 28.70 ........1.30 ORIENT FINANCE........................... 14,262..........10.3 ....... 10.3..........11 .......... 10..... 11.00 ........0.70 PALM GARDEN HOTL ....................... 2,370.............19 ....... 18.4...... 18.5 .......... 18..... 18.40 ..... (0.60) PEGASUS HOTELS ............................... 621..........31.9 .......... 32...... 32.8 .......31.2..... 31.50 ..... (0.40) PEOPLE’S MERCH ............................. 5,174............9.7 ......... 9.9.........9.9 ......... 9.9....... 9.90 ........0.20 PRIME FINANCE............................. 13,335..........16.8 ....... 15.7...... 17.7 .......15.7..... 17.00 ........0.20 RAIGAM SALTERNS ................10,349,157............5.1 ............ 5.........6.3 ............ 5....... 6.30 ........1.20 RENUKA CAPITAL ........................274,920............3.9 ............ 4.........4.4 ............ 4....... 4.20 ........0.30 RENUKA HOTELS................................... 40.............42 ....... 42.1...... 42.1 .......42.1..... 42.00 ..............RICH PIERIS EXP ............................ 20,521....... 249.9 ........ 250....... 257 ........250... 256.50 ........6.60 ROYAL PALMS ....................................... 57..........14.5 ....... 14.9...... 14.9 .......14.9..... 14.50 ..............SATHOSA MOTORS .......................... 1,393....... 230.2 .....230.2.... 230.2 ........228... 228.40 ..... (1.80) SERENDIB ENG.GRP.....................134,175............6.7 ......... 6.9.........7.7 ......... 6.9....... 7.00 ........0.30 SERENDIB HOTELS................................ 61.............22 ....... 19.1...... 22.4 .......19.1..... 22.00 ..............SERENDIB HOTELS [SHOT.X0000] 21,312.............10 ....... 11.5...... 11.5 ......... 9.9..... 10.10 ........0.10 SINGER IND. .................................... 1,027..........63.1 .......... 68...... 68.1 .......... 68..... 68.10 ........5.00 SINGHE HOSPITALS ....................221,724............1.9 ............ 2.........2.3 ............ 2....... 2.10 ........0.20 SINHAPUTHR­A FIN........................ 52,219............8.4 ......... 8.4.........9.5 ......... 8.4....... 9.30 ........0.90 SINHAPUTHR­A FIN [SFL.P0000]... 45,674............5.8 ......... 5.7.........6.4 ......... 5.7....... 6.00 ........0.20 SOFTLOGIC CAP ...........................181,889...............4 ......... 4.2.........4.5 ......... 4.2....... 4.40 ........0.40 SOFTLOGIC FIN................................ 9,781.............12 ....... 12.1...... 12.1 .......... 12..... 12.10 ........0.10 SOFTLOGIC LIFE............................. 49,815..........31.1 ....... 32.8...... 32.8 .......31.1..... 31.50 ........0.40 TAL LANKA..................................... 12,261..........10.6 ....... 10.3...... 11.3 .......10.3..... 11.20 ........0.60 TESS AGRO ...................................110,444............0.5 ......... 0.5.........0.6 ......... 0.5....... 0.60 ........0.10 TESS AGRO [TESS.X0000].............. 23,600............0.5 ......... 0.5.........0.6 ......... 0.5....... 0.60 ........0.10 TRANS ASIA .......................................... 10.............60 ....... 58.8...... 58.8 ....... 58.8..... 60.00 ..............UDAPUSSELL­AWA ........................... 1,420..........27.7 ....... 29.8..........30 .......... 29..... 29.80 ........2.10 UNION ASSURANCE......................... 5,924....... 289.3 .....290.1....... 311 ........290... 309.00 ......19.70 VALLIBEL ONE .............................223,034..........19.8 ....... 19.9...... 21.4 .......19.9..... 21.20 ........1.40 Exchange Rates 08.10.2020 (1) The average rates of the following currencies quoted by commercial banks in Colombo for Telegraphi­c Transfers (TT) at 9.30 a.m. are as follows; CURRENCY BUYING RATE.............. SELLING RATE AUSTRALIAN DOLLAR CANADIAN DOLLAR CHINESE YUAN (RENMINBI) EURO JAPANESE YEN SINGAPORE DOLLAR STERLING POUND SWISS FRANC US DOLLAR 128.5305 ...........................134.6541 136.3083 ...........................141.7637 26.3772 ............................ 27.9850 213.2210 ...........................220.7108 1.7028 ............................... 1.7768 132.9629 ...........................138.2343 234.5855 ...........................242.3026 197.2365 .......................... 204.8921 182.1700 ...........................186.4900 (2) The approximat­e exchange rates of GULF Currencies based on previous day’s market weighted average rate for the US$ are as follows, COUNTRY CURRENCY........ INDICATIVE RATE BAHRAIN KUWAIT OMAN QATAR SAUDI ARABIA UAE BAHRAIN DINAR ...........................489.2191 KUWAIT DINAR ...........................602.0636 OMAN RIAL ...........................479.1488 QATAR RIYAL .............................50.6653 SAUDI ARABIAN RIYAL .............................49.1795 UAE DIRHAM ............................ 50.2218 08.10.2020 Market Indicators PRICE INDICES TODAY ..........PREVIOUS DAY CSE ALL SHARE INDEX S&P SL 20 INDEX TRI ON ALL SHARES TRI ON S&P SL SHARES 5,724.54.......................5,553.22 2,317.15.......................2,272.89 7,669.04.......................7,439.52 3,786.61.......................3,714.28 WATCH LIST.......................................................................................................................... BLUE DIAMONDS.........................115,399............0.7 ......... 0.7.........0.8 ......... 0.7....... 0.80 ........0.10 BLUE DIAMONDS [BLUE.X0000]... 12,274............0.4 ......... 0.3.........0.4 ......... 0.3....... 0.40 ..............HUNAS FALLS...................................... 244...........173 ........ 160....... 160 ........155... 155.80 ... (17.20) MULTI FINANCE............................... 1,701.............10 ....... 11.9...... 11.9 .......10.3..... 10.30 ........0.30 NATION LANKA ........................5,933,307...............1 ............ 1.........1.2 ............ 1....... 1.10 ........0.10 SOFTLOGIC ..................................144,778..........10.8 ....... 10.9...... 11.3 .......10.7..... 11.00 ........0.20 EQUITIES : VALUE OF TURNOVER(RS.) 2,900,042,320........... 3,879,719,777 DOMESTIC PURCHASE 2,842,360,729............ 3,792,299,770 DOMESTIC SALES 2,008,739,701.............2,723,094,008 FOREIGN PURCHASE 57,681,591.................. 87,420,007 FOREIGN SALES 891,302,619.............1,156,625,769 VOLUME OF TURNOVER(NO.) 143,449,992................ 113,516,037 DOMESTIC 135,253,588................ 107,660,107 FOREIGN 8,196,404.....................5,855,930 TRADES (NO.) 21,619.......................... 17,693 DOMESTIC 21,162.......................... 17,478 FOREIGN 457................................215 LISTED COMPANIES (NO.) 285................................285 TRADED COMPANIES (NO.) 259................................255 MARKET PRICE EARNINGS RATIO(PER) 9.691......................... 9.4009 MARKET PRICE TO BOOK VALUE (PBV) .961........................... .9323 MARKET DIVIDEND YIELD (DY) 3.1 ................................. 3.2 MARKET CAPITALIZA­TION (RS.) 2,491,805,689,175 ...........2,417,231,281,506 Interbank -Interest Rates -Mid Rates 08.10.2020 1 MONTH 3 MONTH 6 MONTH 12 MONTH US DOLLARS STERLING EUR SWISS FRANCS 0.13963 0.04638 -0.05664 -0.80140 0.22975 0.05438 -0.52657 -0.76200 0.23925 0.07438 -0.49543 -0.72120 0.34388 0.1515 -0.44129 -0.59760 PRINTED AND DISTRIBUTE­D BY PRESSREADE­R Pressreade­r.com +1 604 278 4604 ORIGINAL COPY . 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