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),
The Following documents should accompany the Application;
The Following documents should accompany the application;
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.