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DPMC Assetline Holdings (Private) Limited
Assetline Leasing Company Limited
Assetline Insurance Brokers (Private) Limited
Assetline Capital (Pvt) Limited
Assetline Corporate Services (Pvt) Limited
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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
Income Fund | 26.5701 | 26.5701 | |
Income Plus Growth Fund | 27.8324 | 27.8134 | |
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. |
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Download Application | ![]() |
Explanatory Memorandums | ||
12,517 KB, ZIP File | 234 KB, ZIP File | ||||
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Deed of Amendments | ![]() |
Trust Deeds | ![]() |
AINF Fact Sheet |
1023 KB, PDF File | 4012 KB, ZIP File | 231 KB, PDF File |
![]() |
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 |