Dear valued Investor,

We are happy to showcase June performance, Sri Lanka’s first Investment Linked Takaful plan.

Colombo stock exchange ASPI is consistently not showing a positive trend throughout last few months due to unstable political environment, where, We look forward to keep you updated.

Do share the news with your friends and family on the variety of unit linked products with different funds which gives the flexibility to choose your investment pattern to generate market linked returns according to your risk appetite.

Yours truly,Amana Takaful Prosper Team

[ PAGE 01]

2015 JUNE Edition

Annualized Return for the month

June 2015

Benchmark Asset Allocation(Equity:Non Equity)

Last 12 month Return

(June 2014 –2015)

Return for the Year

90%:10%60%:40%10%:90%0%:100%

100%:0%100%:0%

-25.53%-17.93%

2.01%5.83%

-33.60%-27.84%

12.08%9.10%4.82%6.70%

11.58%12.62%

13,28%9.91%5.46%7.35%

11.58%12.62%

Amana Takaful – Volatile multiple fundAmana Takaful – Growth multiple fundAmana Takaful – Stable multiple fundAmana Takaful – Protected multiple fund*

ASPIS&PSL20

* Inception of the Protected Multiple Fund was on October 2012 | Source: www.cse.lk and AMANA Capital Data

Top 4 Equity Holdings as at June, 2015

Volatile Multiple Fund Growth Multiple Fund

• Textured Jersey PLC

• Dipped Products

• Dialog Telekom PLC

• Renuka Agri PLC

• Textured Jersey PLC

• Dialog Telekom PLC

• Sunshine Holdings PLC

• Singer Sri Lanka PLC

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Access Engineering 2.0%

Laugfs X 1.5%

Laugfs N 1.4%

ACL Cables 1.0%

Pan Asian Power 1.0%

Top 5 White List Stock Performance for the month of June 2015

Prosper Price Performance Vs ASPI

Market UpdateFund Reviewand

Market Updateand Fund Review

[ PAGE 02]

Source: Colombo Stock Exchange

Source: Central Bank of Sri Lanka

Stock Market

Fixed Income Market

Fund Manager’s Report

ASPI

S&PSL20

Net foreign pur/(sales) LKR

Market PE Ratio

Market capitalization

As at June2015 Month Quarter YTD

7,021 -2.80% 4.52% -3.80%

3,908 -2.30% 2.02% -4.40%

1,791mn

17.80×

LKR 2.983 Tn

Reverse repurchase rate(Rate CBSL lends to commercial banks) 7.50% 8.00% April -15

Repo Rate(Rate which commercial banks place excess cash with CBSL) 6.00% 6.50% April -15

364 days T Bill 6.28% 6.29% -0.15%

Inflation 1.7% 1.9% -10..52% MoM

Private Sector Credit 13.9% 12.6%

Growth (March 2015) (Feb 2015)

LKR/USD(Midpoint average) 135.29 133.90 1.03%

Key Policy Rates Thismonth

Lastmonth

LastChange

• Colombo Bourse closed lower in June 2015, with the Bench Mark All Share price Index (ASPI) declining -3% MOM meanwhile, the more liquid S&P 20 index also declined -2% MOM. Average daily turnover declined -47% MoM in June 2015, after reaching five month high on previous month. Net foreign selling were seen in Jun, following eight consecutive months of net buying. .

• Monetary Policy review for June 2015, The Central Bank of Sri Lanka decided to maintain the both key policy rates, Standing Deposit Facility Rate (SDFR) at 6% and Standing Lending Facility Rate (SLFR) at 7.5%. At the Treasury bill auction held, 12 month T-bill yield remained unchanged in 6.28% whilst 6 months and 3 month yield increased to 6.21% and 6.11% respectively.

• As measured by the change in the Colombo Consumers’ Price Index (CCPI) (2006/07=100), which is computed by the Department of Census and Statistics, declined marginally to 0.1 per cent, on a year on year basis in June. From 0.2 per cent recorded in May 2015. Annual average inflation declined from 1.9 per cent in May 2015 to 1.7 per cent in June 2015. CCPI increased by 1.0 per cent from May to June 2015. The monthly increase in CCPI was mainly caused by the increase in in food prices.

[ PAGE 03]

Source: AMANA Capital Data

White List as of June 2015Finance and Insurance Diversified Holdings Manufacturing Services

Amana Bank PLC Expo Lanka Holdings PLC Abans Electricals PLC Asia Siyaka Commodities PLC

Amana Takaful PLC Free Lanka Capital Holdings PLC ACL Cables PLC Ceylon Printers PLC

Beverages and Food PCH Holdings PLC ACL Plastics PLC Hunter & Company PLC

Bairaha Farms PLC Sunshine Holdings PLC Agstar Fertilizers PLC Kalamazoo Systems PLC

Ceylon Tea Services PLC The Colombo Fort Land & Building Co. PLC Alumex PLC Lake House Printing & Publishers PLC

Convenience Foods PLC Healthcare Central Industries PLC Power & Energy

Harischandra Mills PLC Asiri Surgical Hospitals PLC Ceylon Grain Elevators PLC Hemas Power PLC

Heladiv Foods PLC Ceylon Hospitals PLC (Durdans) Chevron Lubricants Lanka PLC Lanka IOC

Kotmale Holdings PLC Nawaloka Hospitals PLC Dankotuwa Porcelain PLC Laugfs Gas PLC

Nestle Lanka PLC The Lanka Hospital Corpoartion PLC Dipped Products PLC Panasian Power PLC

Raigam Wayaba Salterns PLC Land and Property Hayleys Fibre PLC Vidullanka PLC

Renuka Agri Foods PLC City Housing & Real Estate Company PLC Kelani Cables PLC Vallibel Power

Renuka Shaw Wallace PLC Colombo Land & Development Com PLC Kelani Tyres PLC Plantations

Tea SmallHolder Factories CT Land Development PLC Lanka Cement PLC Balangoda Plantations PLC

Three Acre Farms PLC Huejay International Investment PLC Lanka Ceramic PLC Elpitiya Plantations PLC

Motors Serendib Engineering Group PLC Lanka Floortiles PLC Hapugastanne Plantations PLC

Colonial Motors PLC Serendib Land PLC Lanka Walltiles PLC Horana Plantations PLC

DIMO PLC Seylan Developments PLC Laxapana Batteries PLC Kahawatte Plantation PLC

Lanka Ashok Leyland PLC York man Holdings PLC Piramal Glass Ceylon PLC Kelani Valley Plantations PLC

Sathosa Motors PLC Chemicals and Pharmaceuticals Printcare PLC Kotagala Plantations PLC

United Motors Lanka PLC Chemanex PLC Regnis (Lanka) PLC Madulsima Plantations PLC

Construction & Engineering Haycarb PLC Royal Ceramic Lanka PLC Malwatte Valley Plantations PLC

Access Engineering PLC Industrial Asphalts (Ceylon) PLC Samson International PLC Maskeliya Plantations Limited

Colombo Dockyard PLC J.L. Morison Son & Jones (Ceylon) PLC Sierra Cables PLC Metropolitan Resource Holdings PLC

Lankem Development PLC Lankem Ceylon PLC Singer Industries (Ceylon) PLC Namunukula Plantation PLC

MTD Walkers PLC Union Chemical Lanka PLC Swisstek (Ceylon) PLC Talawakelle Tea Estate PLC

Footwear and Textiles Trading Textured Jersey Lanka PLC Tess Agro PLC

Ceylon Leather Products PLC C. W. Mackie PLC Tokyo Cement (Company) PLC Udapussellawa Plantation PLC

Kuruwita Textile Mills PLC Eastern Merchants PLC Telecommunications Watawala Plantations PLC

Odel PLC Office Equipment PLC Dialog Axiata PLC Stores & Supplies

Information Technology Sri Lanka Telecom PLC E B Creasy & Company PLC

PC House PLC Gestetner of Ceylon PLC

Information contained in this monthly commentary should be used as general advice and information only. It does not take into account the particular circumstances, investment objectives and needs for investment of any investor or purport to be comprehensive or constitute investment advice and should not be relied on as such.

Any action taken to make investments should be after consultation of your investment manager or professional in investment analyst. Past performance is not an indication of future performance.

If you are interested in investing in Prosper, you may reply this mail and

a member of the investment advisory team will get in touch with you.

Amana Takaful Life Ltd.660 - 1/1, Galle Road, Colombo 03.

Tel: 0117 501 000 | Fax: 0112 597 429 E-mail: info@takaful.lk | Web: www.takaful.lk

SPONSOR

FUND MANAGER

No. 06, Glen Aber Place, Colombo - 04. Sri Lanka.

Tel: +94 11 7801000|Fax: +94 11 2556412E-mail: info@amanacapital.lk

AMANA Capital