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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
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 B R De Silva & Company is the Auditor.

Benefits of investing in Assetline Mutual Funds

  • Professional guidance 
  • Easy to invest
  • Trusted and reliable service 
  • Easy withdrawal
  • A simple product
Income Fund 27.8686 27.8686
Income Plus Growth Fund 30.1403 30.1209

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 one year 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 Application Explanatory Memorandums
12,517 KB, ZIP File 234 KB, ZIP File
Deed of Amendments Trust Deeds AINF Fact Sheet
1023 KB, PDF File 4012 KB, ZIP File 231 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 Application Explanatory Memorandums
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 263 KB, PDF File
For further details call us on 011 4700100 or email us on mutualfunds@assetline.lk

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