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    Legislation and investment policy
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.
 
    Investment Objectives
 
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.
 
Safety
  The safety of capital is the foremost objective of the Board. A substantial portion of the investment portfolio will be invested in gilt-edged government securities in order to ensure safety of the capital
Liquidity
 

The Investment portfolio shall remain sufficiently liquid to enable the Board to meet all operating requirements that might be reasonably projected.

Return on Investment
 

The Investment portfolio shall be designed to obtain the highest available return, taking into account the constrains and cash flow needs. Investment Division shall seek to obtain the highest available return using authorized investment instruments.

 
    Approved Asset Allocation
 
 
%
%
    Fixed Income Investments    
(a)
Gilt-edged securities
  Treasury Bills/Treasury Bonds/Rupee Loans
87
 
 
(b)
Other Fixed income securities (maximum)
  ( subject to conditions )
05
 
 
 
(c)
Short term Repos
02
94.0
   Equities (Maximum) - Shares & Units (subject to conditions)  
6.0
Total   100 .0
 
    Investment portfolio as at 31 - 01 - 2014
 
 
Rs. '000
%
Fixed Income Securities    
Govt. Securities 145,996,682 88.18%
Govt. Guaranteed securities 2.992.000 1.81%
Fixed Deposits with State Banks 6,100,00 3.68%
Other Securities 2,529,196 1.53%
Sub Total 157,617,878 95.20%
Equities    
Shares
7,863,311
4.75%
Units
77,744
0.05%
Sub Total
7,941,055
4.80%
GRAND TOTAL 165,558,993
100.0%
 
 
    Contact us
 
Deputy General Manager (Investments)      
Mrs. Rukma Gnanasekera          
Tel :  011 - 2806277
Mobile : 077 3847498
 
Finance Manager (Investments)     
Tel : 011 - 2806574
 
Investment Officer    
Mrs. H M C Damayanthi       
Tel : 011 - 2806574
 
Investment Analyst    
Tel : 011 - 2806276
 
Accountant    
Tel : 011 - 2806276
 
Fax      :           011 - 2806831
E-mail  :           dgminvestment@sltnet.lk
 
 
   
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