You can transfer funds to the following bank accounts.

Transfer your investment to one of the accounts below and save the fund transfer confirmation.

Bank: Deutsche Bank [Code – 7205, SWIFT DEUTLKLXXXX]

Branch Code – 001 [Head Office]

Fund NameCurrent A/C
CAL Fixed Income Opportunities Fund0043315008
Capital Alliance Investment Grade Fund0043315006
Capital Alliance Quantitative Equity Fund0043315003
Capital Alliance Income Fund0044255000
Capital Alliance High Yield Fund0043315000

Please perform;
SLIP transfer for investment value below LKR 5 million
RTGS transfer for investment value above LKR 5 million

We also operate two collection bank accounts for CEFT/online transfers below LKR 5 million.

Account NameCapital Alliance Investments Limited
Account number0242120259411030026049
BankNations Trust BankCommercial Bank
BranchNawam MawathaForeign Branch (003)

You’re required to enter the client code and/or NIC number in the beneficiary remarks field during the fund transfer and save the confirmation as a PDF or screenshot.

If you are a Commercial Bank, Nations Trust Bank or Seylan Bank Customer you can use your Online banking facility to easily transfer funds to us – click here https://cal.lk/portal-user-guide/capital-alliance-investments/

Please note that transfers to our Trustee, Deutsche Bank is always preferred for timely unit creations.

Please note that we do not accept/remit funds from/to third party accounts. Kindly ensure fund transfers take place from registered bank accounts under your unit trust client code.