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)
    23/01/2015 39.1579 36.6286
    26/01/2015 39.2813 36.7433
    27/01/2015 39.5244 36.9697
    28/01/2015 39.7443 37.1742
    29/01/2015 39.4757 36.9243
     
  • NAMAL Growth Fund - Unit Prices of last 5 days

    Price Date Selling Price (Rs) Buying Price (Rs)
    23/01/2015 147.5722 137.9005
    26/01/2015 148.1141 138.4048
    27/01/2015 148.8601 139.0995
    28/01/2015 149.9573 140.1212
    29/01/2015 148.8861 139.1237
     
  • NAMAL IPO Fund - Unit Prices of last 5 days

    Price Date Selling Price (Rs) Buying Price (Rs)
    23/01/2015 13.4947 12.9356
    26/01/2015 13.8062 13.8062
    27/01/2015 13.6285 13.0631
    28/01/2015 13.8105 13.8105
    29/01/2015 13.8126 13.8126
     
  • NAMAL High Yield Fund - Unit Prices of last 5 days

    Price Date Selling Price (Rs) Buying Price (Rs)
    23/01/2015 13.7997 13.7997
    26/01/2015 13.5790 13.0158
    27/01/2015 13.8084 13.8084
    28/01/2015 13.4554 12.8970
    29/01/2015 13.5308 12.9689


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

    Price Date Selling Price (Rs) Buying Price (Rs)
    23/01/2015 10.5703 10.5703
    26/01/2015 10.5747 10.5747
    27/01/2015 10.4261 10.4261
    28/01/2015 10.4258 10.4258
    29/01/2015 10.4273 10.4273
     
  • NAMAL Income Fund - Unit Prices of last 5 days

    Price Date Selling Price (Rs) Buying Price (Rs)
    23/01/2015 12.3299 12.3079
    26/01/2015 12.3384 12.3164
    27/01/2015 12.3405 12.3185
    28/01/2015 12.3380 12.3160
    29/01/2015 12.3403 12.3183
     
  • 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 -29/01/2015

    Fund Type Selling Price(Rs) Buying Price(Rs)
    National Equity Fund 39.4757 36.9243
    NAMAL Growth Fund 148.8861 139.1237
    NAMAL IPO Fund 13.5308 12.9689
    NAMAL Money Market Fund 10.4273 10.4273
    NAMAL Income Fund 12.3403
    12.3183
    Namal High Yield Fund 13.8126 13.8126

     


     


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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