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How To Invest

To purchase Units, an investor should complete the Application Form. Copies of Explanatory Memorandum and Application Forms are available on this website and can also be obtained from the office of the Managers. The duly completed Application Form, together with the full amount payable on application, should be sent to the Managers directly or through an Authorized Agent/Distributors (No cash is accepted).

Cheques can also be deposited directly into the designated bank account of the respective Unit Trust with Deutsche Bank, Colombo. The original Customer's Copy of the Bank Deposit slip (proof of payment) must be sent to the Manager together with the Application for units.

Alternatively, a person may attach his cheque to the Application Form and send it to the Manager. Cheques and bank drafts must be made payable to “ASSET TRUST MANAGEMENT (PVT) LTD” and crossed “ACCOUNT PAYEE ONLY”.

The mailing address is :

Asset Trust Management (Pvt) Ltd.
No 32, Dudley Senanayake Mawatha (Castle Street),
Colombo 08,
Sri Lanka.

For Sri Lankans (Individuals)

The Following documents should accompany the Application;

  • Completed KYC form.
  • Copy of National Identity Card or Passport.
  • (If a minor, a copy of the Birth Certificate and the NIC/ Passport of Parent/Guardian).
  • An address verification if required. (eg: Utility Bill, Bank statement)

For Sri Lankans (Institutional)

The Following documents should accompany the application;

  • Completed KYC form.
  • Certified copy of the Board resolution adopted by the Board of Directors on a Company letter head.
  • List of Authorised signatories signed by the Chairman/Managing Director, on a company letter head.
  • Copies of National Identity cards/Passports of the Board of Directors.
  • Certified copy of the Certificate of Incorporation.
  • Certified Copy of form 20.

For Foreign clients

Foreign investors can now directly invest in our mutual funds by contacting Asset Trust Management (Pvt) Ltd. With regard to Managed Portfolios, foreign investors are required to open a Securities Investment Account (SIA) with any commercial bank in Sri Lanka. This allows them to invest and repatriate investments in any currency without violating any exchange control regulations nor will they be subject to any taxes.

Unit Prices as at

ASTRUE Alpha Fund

Buy : 8.660700
Sell : 9.148000

ASTRUE Gilt Edged Fund

Buy : 12.304399
Sell : 12.304399

ASTRUE Money Market Fund

Buy : 12.061864
Sell : 12.061864