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 Mar-14 YTD 1 Year
Market Indicators
ASPI 0.47% 0.94% 4.06%
S & P SL 20 1.75% 0.49% -0.41%
Fund
National Growth Fund 20-Aug-97 Growth 3.87% 11.03% 19.46%
NAMAL Equity Fund 8-Dec-91 Balanced 4.00% 11.14% 24.53%
NAMAL Acuity Value Fund 29-Sep-09 Listed Equity 4.57% 9.33% 18.33%
NAMAL IPO Fund * 15-Aug-11 IPO -0.19% 4.45% 13.03%
NAMAL Shariah Fund 17-Dec-12 Shariah -5.25% -9.02% -22.38%
NAMAL Income Fund 1-Dec-97 Income 0.46% 2.12% 9.38%
NAMAL Money Market Fund 10-Sep-04 Money Market 0.54% 1.68% 7.92%
NAMAL High Yield Fund** 20-Jan-12 Income 0.69% 2.13% 12.07%

* 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)
    14/08/2014 35.0754 32.8220
    15/08/2014 34.8405 32.6034
    18/08/2014 34.6131 32.3917
    19/08/2014 34.6748 32.4492
    20/08/2014 34.7034 32.4778
     
  • NAMAL Growth Fund - Unit Prices of last 5 days

    Price Date Selling Price (Rs) Buying Price (Rs)
    14/08/2014 127.8424 119.5192
    15/08/2014 126.8806 118.6233
    18/08/2014 126.2484 118.0341
    19/08/2014 126.4587 118.2298
    20/08/2014 126.3127 117.9962

     
  • NAMAL IPO Fund - Unit Prices of last 5 days

    Price Date Selling Price (Rs) Buying Price (Rs)
    14/08/2014 14.2407 13.6759
    15/08/2014 14.0749 13.5177
    18/08/2014 13.9814 13.4284
    19/08/2014 13.4376 13.4376
    20/08/2014 13.9184 13.3681
     
  • NAMAL High Yield Fund - Unit Prices of last 5 days

    Price Date Selling Price (Rs) Buying Price (Rs)
    14/08/2014 13.4254 13.4254
    15/08/2014 13.4278 13.4278
    18/08/2014 13.4351 13.4351
    19/08/2014 13.9101 13.3602
    20/08/2014 13.4400 13.4400
     
  • NAMAL Money Market Fund - Unit Prices of last 5 days

    Price Date Selling Price (Rs) Buying Price (Rs)
    14/08/2014 10.4598 10.4598
    15/08/2014 10.4623 10.4623
    18/08/2014 10.4676 10.4676
    19/08/2014 10.4694 10.4694
    20/08/2014 10.4712 10.4712
     
  • NAMAL Income Fund - Unit Prices of last 5 days

    Price Date Selling Price (Rs) Buying Price (Rs)
    14/08/2014 12.1915 12.1756
    15/08/2014 12.0332 12.0173
    18/08/2014 12.0293 12.0136
    19/08/2014 12.0247 12.0090
    20/08/2014 12.0054 11.9898
     
  • 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 -20/08/2014

    Fund Type Selling Price(Rs) Buying Price(Rs)
    National Equity Fund 34.7034 32.4778
    NAMAL Growth Fund 126.3127 117.9962
    NAMAL IPO Fund 13.9184 13.3681
    NAMAL Money Market Fund 10.4712 10.4712
    NAMAL Income Fund 12.0054 11.9898
    Namal High Yield Fund 13.4400 13.4400

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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