Asia Securities
Asia Securities Wealth Management (Pvt) Ltd: licensed by the SEC Sri Lanka to manage unit trusts
- asiasecurities.lk
- +94 11 772 2000
- [email protected]
- 4th Floor, Lee Hedges Tower, 349 Galle Road, Colombo 03
Unit trusts are not bank deposits
The value of units can go down as well as up, past returns do not guarantee future returns, and a unit trust is not covered by the deposit insurance scheme. Every manager listed here is licensed by the Securities and Exchange Commission of Sri Lanka. AnyBanQ compares what the managers publish; it does not give investment advice. Read the fund's explanatory memorandum and key information before you invest. Details checked on the managers' websites on 5 November 2026.
Funds
6 funds
Asia Securities Money Market Fund
Money MarketLKR- Minimum investment
- LKR 50,000
- Management fee
- 0.5%
- Entry fee
- None
- Exit fee
- None
- Trustee
- Deutsche Bank AG, Colombo Branch
Asia Securities Dynamic Gilt Fund
GiltLKR- Minimum investment
- —
- Management fee
- 0.3%
- Entry fee
- —
- Exit fee
- —
- Trustee
- Deutsche Bank AG, Colombo Branch
Asia Securities Gilt Fund
GiltLKR- Minimum investment
- —
- Management fee
- 0.3%
- Entry fee
- —
- Exit fee
- —
- Trustee
- Deutsche Bank AG, Colombo Branch
Asia Securities Dynamic Income Fund
IncomeLKR- Minimum investment
- LKR 100,000
- Management fee
- 0.5%
- Entry fee
- None
- Exit fee
- —
- Trustee
- Deutsche Bank AG, Colombo Branch
Asia Securities Income Fund
IncomeLKR- Minimum investment
- LKR 100,000
- Management fee
- 0.5%
- Entry fee
- None
- Exit fee
- None
- Trustee
- Deutsche Bank AG, Colombo Branch
Asia Securities Equity Opportunities Fund
GrowthLKR- Minimum investment
- LKR 10,000
- Management fee
- 1.5%
- Entry fee
- None
- Exit fee
- 2% within 1 year
- Trustee
- Deutsche Bank AG, Colombo Branch
“—” means the manager does not publish that detail on its website. Fees and minimums can change: check the fund's own page before you invest.