Assetline Capital
Assetline Capital (Pvt) Ltd: licensed by the SEC Sri Lanka to manage unit trusts
- assetlinecapital.lk
- +94 11 470 0100
- [email protected]
- Assetline Capital Private Limited, 120, 120A, Pannipitiya Road, Battaramulla, Sri Lanka
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
2 funds
Assetline Income Fund
Money MarketLKR- Minimum investment
- LKR 1,000
- Management fee
- 0.5%
- Entry fee
- None
- Exit fee
- None
- Trustee
- Deutsche Bank
Assetline Income Plus Growth Fund
Equity and Fixed Income FundLKR- Minimum investment
- LKR 1,000
- Management fee
- 1%
- Entry fee
- —
- Exit fee
- 1% within 1 year
- Trustee
- Deutsche Bank AG
“—” 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.