Sri Lanka’s pioneering Unit Trust Manager

National Asset Management Ltd

  • Sri Lanka’s pioneering Unit Trust Manager

    National Asset Management Limited (NAMAL) is the pioneer Unit Trust management company in Sri Lanka established in 1991 with 21 years of experience and a successful track record of investing in Sri Lankan equity and fixed income markets. NAMAL launched the first Unit Trust to be licensed in Sri Lanka - National Equity Fund - and the first listed Unit Trust -NAMAL Acuity Value Fund.

    NAMAL operates eight Unit Trusts and offers private portfolio management for institutional investors. NAMAL has a highly experienced and professional management team with widespread experience in domestic and international capital markets. NAMAL is a subsidiary of Union Bank PLC and its shareholders include DFCC Bank and Ennid Capital (Pvt) Limited."

Index / Fund Launch date Type Oct-14 YTD 1 Year
Market Indicators
ASPI 1.03% 23.91% 23.04%
S & P SL 20 1.22% 25.23% 24.54%
Fund
National Growth Fund 20-Aug-97 Growth 3.35% 37.68% 38.05%
NAMAL Equity Fund 8-Dec-91 Balanced 2.76% 32.47% 34.07%
NAMAL Acuity Value Fund 29-Sep-09 Listed Equity 3.06% 39.23% 42.16%
NAMAL IPO Fund * 15-Aug-11 IPO 2.85% 30.67% 34.03%
NAMAL Shariah Fund 17-Dec-12 Shariah -12.33% 20.12% 15.92%
NAMAL Income Fund 1-Dec-97 Income -0.07% 7.26% 9.33%
NAMAL Money Market Fund 10-Sep-04 Money Market 0.48% 5.47% 6.86%
NAMAL High Yield Fund** 20-Jan-12 Income 0.54% 6.29% 8.13%

* IPO fund was launched on 15th August 2011

** High Yield Fund fund was launched on 20th January 2012

** Namal Sharia Fund was launched on 17th December 2012

  • National Equity Fund - Unit Prices of last 5 days

    Price Date Selling Price (Rs) Buying Price (Rs)
    20/03/2015 37.2703 34.8695
    23/03/2015 37.4219 35.0107
    24/03/2015 37.0816 34.6950
    25/03/2015 36.6202 34.2656
    26/03/2015 34.9056 32.6382
     
  • NAMAL Growth Fund - Unit Prices of last 5 days

    Price Date Selling Price (Rs) Buying Price (Rs)
    20/03/2015 136.4546 127.5444
    23/03/2015 136.7413 127.8112
    24/03/2015 135.6760 126.8183
    25/03/2015 134.7868 125.9842
    26/03/2015 133.8617 125.1993
     
  • NAMAL IPO Fund - Unit Prices of last 5 days

    Price Date Selling Price (Rs) Buying Price (Rs)
    20/03/2015 11.9153 11.4236
    23/03/2015 11.5832 11.1066
    24/03/2015 11.5718 11.0957
    25/03/2015 11.5087 11.0354
    26/03/2015 11.4134 10.9444
     
  • NAMAL High Yield Fund - Unit Prices of last 5 days

    Price Date Selling Price (Rs) Buying Price (Rs)
    20/03/2015 13.9222 13.9222
    23/03/2015 13.9292 13.9292
    24/03/2015 13.9315 13.9315
    25/03/2015 13.9339 13.9339
    26/03/2015 13.9362 13.9362

     

     
  • NAMAL Money Market Fund - Unit Prices of last 5 days

    Price Date Selling Price (Rs) Buying Price (Rs)
    20/03/2015 10.5023 10.5023
    23/03/2015 10.5073 10.5073
    24/03/2015 10.5090 10.5090
    25/03/2015 10.5106 10.5106
    26/03/2015 10.5123 10.5123
     
  • NAMAL Income Fund - Unit Prices of last 5 days

    Price Date Selling Price (Rs) Buying Price (Rs)
    20/03/2015 12.1123 12.0910
    23/03/2015 12.1217 12.1003
    24/03/2015 12.1150 12.0937
    25/03/2015 12.1004 12.0791
    26/03/2015 12.1286 12.1072
     
  • NAMAL launches Retirement Savings Plan

    National Asset Management Limited (NAMAL) announced the launch of the NAMAL Retirement Savings Plan.

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  • NAMAL launches Monthly Investment Plans (MIP's)

    National Asset Management Limited (NAMAL) announced the launch of two Monthly Investment Plans (MIP's) that offer retail investors an excellent way to plan for future prosperity. The NAMAL Retirement Savings Plan and the NAMAL Parents Savings Plan enable investors to enhance their wealth by investing regularly to benefit from medium to long term capital appreciation.

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  • NAMAL Assets under Management exceed Rs. 10Bn

    National Asset Management Limited (NAMAL) announced that Assets under Management surpassed Rs. Ten Billion for the first time.

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  • NAMAL Acuity Value Fund reports sharp increase in earnings and outperforms the market

    The NAMAL Acuity Value Fund (NAVF) managed by National Asset Management Limited (NAMAL), the only listed Fund on Colombo Stock Exchange reported sharp increase in earnings for the 9 months ending 31 December 2012. The Fund's gross income rose by 94% YoY to Rs45.8Mn and total net earnings were Rs 52.7Mn.

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  • NAMAL Sharia Fund Launched

    National Asset Management Limited (NAMAL) announced the launch of the NAMAL Sharia Fund, a Sharia compliant Unit Trust. The NAMAL Sharia Fund offers investors an opportunity to invest in a diversified portfolio of Sharia compliant equities listed on the Colombo Stock Exchange with the objective of maximising medium to long term returns. The Initial Public Offering (IPO) commenced on 17th December 2012.

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  • Unit Prices -26/03/2015

    Fund Type Selling Price(Rs) Buying Price(Rs)
    National Equity Fund 34.9056 32.6382
    NAMAL Growth Fund 133.8617 125.1993
    NAMAL IPO Fund 11.4134 10.9444
    NAMAL Money Market Fund 10.5123 10.5123
    NAMAL Income Fund 12.1286
    12.1072
    Namal High Yield Fund 13.9362 13.9362

     


Announcements

  • NAMAL launches High Yield Fund

    The NAMAL High Yield Fund is an open ended Unit Trust managed by National Asset Management. .

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  • NEF Dividend Announcement

    NAMAL is pleased to announce a dividend of Rs.2.50 per Unit to the Unit holders of the National Equity Fund for the period ended 28th February 2011.

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  • NAMAL GETS A NEW LOOK

    With Union Bank acquiring 51% stake in National Asset Management Limited (NAMAL), a new brand identity was launched.

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