A mutual fund, or unit trust, is a collective investment scheme where individual investors pool their capital to invest in a diversified portfolio. In Sri Lanka, unit trusts are regulated by the Securities Exchange Commission under the Unit Trust Code of 2011. At Assetline Capital (Pvt) Ltd, we offer Assetline Mutual Funds—flexible investment products designed to cater to varying risk-return preferences. Our expert investment management team provides professional guidance to help you achieve attractive returns on your capital. Deutsche Bank AG acts as the Trustee, and Ernst & Young Company serves as the Auditor for the Assetline Mutual Funds.
The Assetline Income Fund is an open-ended Money Market Scheme investing in Bank Deposits, corporate debt instruments and government securities for tenures of 397 days or less. This Scheme would operate under the license issued by the Securities and Exchange Commission of Sri Lanka. It suits investors with a low to moderate risk-return profile and a short-term investment horizon.
The Assetline Income Plus Growth Fund focuses on higher risk-return potential through diversified investments in Government securities, trust receipts, equities, fixed deposits, listed and unlisted corporate debt and other money market securities without a limitation on the time to maturity. This Scheme by nature would be ideal for investors with a longer time horizon.
