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DPMC Assetline Holdings (Private) Limited

DPMC Assetline Holdings (Private) Limited
120, 120A, Pannipitiya Road,
Battaramulla,
Sri Lanka.

Phone

:

+ 94 ( 0 ) 11-4700100

Fax

:

+ 94 ( 0 ) 11-4700101

Email

:

general@assetline.lk

Assetline Leasing Company Limited

Assetline Leasing Company Limited
120, 120A, Pannipitiya Road,
Battaramulla,
Sri Lanka.

Phone

:

+ 94 ( 0 ) 11-4700111

Fax

:

+ 94 ( 0 ) 11-4700112

Email

:

assetlineleasing@assetline.lk

Assetline Securities (Pvt) Limited

Assetline Securities (Pvt) Limited
120, 120A, Pannipitiya Road,
Battaramulla,
Sri Lanka.

Phone

:

+ 94 ( 0 ) 11-4700111

Fax

:

+ 94 ( 0 ) 11-4700112

Email

:

assetlinesecurities@assetline.lk

Assetline Insurance Brokers Limited

Assetline Insurance Brokers Limited
120, 120A, Pannipitiya Road,
Battaramulla,
Sri Lanka.

Phone

:

+ 94 ( 0 ) 11-4700111

Fax

:

+ 94 ( 0 ) 11-4700112

Email

:

assetlineinsurance@assetline.lk

Assetline Capital (Pvt) Limited

Assetline Capital (Pvt) Limited
120, 120A, Pannipitiya Road,
Battaramulla,
Sri Lanka.

Phone

:

+ 94 ( 0 ) 11-4700111

Fax

:

+ 94 ( 0 ) 11-4700112

Email

:

assetlinecapital@assetline.lk

Assetline Corporate Services (Pvt) Limited

Assetline Corporate Services (Pvt) Limited
120, 120A, Pannipitiya Road,
Battaramulla,
Sri Lanka.

Phone

:

+ 94 ( 0 ) 11-4700111

Fax

:

+ 94 ( 0 ) 11-4700112

Email

:

dpcorporate@assetline.lk

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Mutual Funds Flexible wealth creation Flexible mutual fund products that effectively caters to the varying risk-return appetites of investors. Readmore
ASSETLINE CAPITAL (PRIVATE) LIMITED

Mutual Funds


YOUR TRUSTED FINANCIAL SOLUTIONS PARTNER

A mutual fund, also referred to as unit trust, is a collective investment scheme that involves individual investors pooling their capital and investing in a set portfolio. In Sri Lanka, unit trusts are governed by the Securities Exchange Commission under The Unit Trust Code of 2011.

At Assetline Capital we offer Assetline Mutual Funds, which are flexible mutual fund products that caters effectively to the varying risk-return appetites of investors. Our experienced investment management team is able to offer you professional guidance on how best to invest your capital in order to get attractive returns.

Deutsche Bank AG is the Trustee of the Assetline Mutual Funds while PricewaterhouseCoopers is the Auditor.

Benefits of investing in Assetline Mutual Funds
  • Professional guidanceĀ 
  • Easy to invest
  • Tax-free incomeĀ 
  • Easy withdrawal
  • Trusted and reliable serviceĀ 
  • A simple product
Income Fund 12.6100 12.6100 8.92
Gilt Edged Fund 12.4534 12.4534 8.33
Income Plus Growth Fund 11.5675 11.3387 10.73

Past performance is not a guide to future performance. Mutual fund investments are subject to market risks. Read all fund related documents carefully.

Unit holders can contact Fund Managers to obtain Unit Prices for redemptions within two years from the date of investment where exit fee is applicable.

Income Fund

YOUR TRUSTED FINANCIAL SOLUTIONS PARTNER

The Assetline Income Fund is an open-ended fund that invests in corporate debt instruments and government securities for tenures less than one year. This fund caters to investors with a low to moderate risk-return profile and a short term investment horizon.

Download the Brochure Download Application Explanatory Memorandums
231 KB, PDF File 12,517 KB, ZIP File 589 KB, ZIP File
Deed of Amendments Trust Deeds AINF Fact Sheet
1023 KB, PDF File 4012 KB, ZIP File 300 KB, PDF File

For further details call us on 011 4700100 or email us on mutualfunds@assetline.lk

Gilt Edged Fund

YOUR TRUSTED FINANCIAL SOLUTIONS PARTNER

The Assetline Gilt Edged Fund is an open-ended fund investing in government securities. This fund is ideal for investors with a low risk-return profile. This fund has the flexibility to cater investors with different investment time horizons.

Download the Brochure Download Application Explanatory Memorandums
197 KB, PDF File 12,517 KB, ZIP File 575 KB, ZIP File
Deed of Amendments Trust Deeds AGEF Fact Sheet
1040 KB, PDF File 4141 KB, ZIP File 309 KB, PDF File

For further details call us on 011 4700100 or email us on mutualfunds@assetline.lk

Income Plus Growth Fund

YOUR TRUSTED FINANCIAL SOLUTIONS PARTNER

The Assetline Income Plus Growth Fund is an open-ended fund investing in Equity and Fixed Income securities. This fund is suitable for investors with a high risk-return profile and a medium to long term investment horizon.

Download the Brochure Download Application Explanatory Memorandums
197 KB, PDF File 12,517 KB, ZIP File 575 KB, PDF File
Deed of Amendments Trust Deeds AIGF Fact Sheet
1040 KB, PDF File 4141 KB, ZIP File 300 KB, PDF File

For further details call us on 011 4700100 or email us on mutualfunds@assetline.lk

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