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  • Dynamic Income Fund

Dynamic Income Fund

The investment objective of the Dynamic Income fund is to optimize income at low to medium levels of risk through investments only in Fitch rated BBB or above corporate debt instruments and government securities.

Our fund is expertly managed by a team of experienced portfolio managers, supported by extensive research and analysis from our dedicated in-house research team who will build a diversified portfolio focused on maximizing risk-weighted returns.

Year-to-date

08.99%

As at 31-12-2025

Creation Price (LKR)

10.9347

Redemption Price (LKR)

10.7160

As at 02-02-26

Fund Fact Sheets

  • Asia Securities Dynamic Income Fund Fact Sheet 31 Dec 2025
  • Asia Securities Dynamic Income Fund - Fund Fact Sheet Sep 2025

Other client solutions we provide

Private Wealth Management
Money Market Fund
Income Fund
Equity Opportunities Fund
Dynamic Gilt Fund
Gilt Fund
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