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)
    24/10/2014 37.6139 35.1768
    27/10/2014 37.7690 35.3226
    28/10/2014 37.8380 35.3868
    29/10/2014 38.2507 35.7710
    30/10/2014 38.6542 36.1473
     
  • NAMAL Growth Fund - Unit Prices of last 5 days

    Price Date Selling Price (Rs) Buying Price (Rs)
    24/10/2014 137.0015 128.0608
    27/10/2014 137.8378 128.8444
    28/10/2014 138.1488 129.1340
    29/10/2014 140.3983 131.0777
    30/10/2014 141.8579 132.4432
     
  • NAMAL IPO Fund - Unit Prices of last 5 days

    Price Date Selling Price (Rs) Buying Price (Rs)
    24/10/2014 14.9713 14.3481
    27/10/2014 14.8083 14.1925
    28/10/2014 14.9368 14.3151
    29/10/2014 14.5820 14.5820
    30/10/2014 15.2264 14.5912
     
  • NAMAL High Yield Fund - Unit Prices of last 5 days

    Price Date Selling Price (Rs) Buying Price (Rs)
    24/10/2014 13.5951 13.5951
    27/10/2014 13.6021 13.6021
    28/10/2014 13.6044 13.6044
    29/10/2014 13.6068 13.6068
    30/10/2014 13.6091 13.6091


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

    Price Date Selling Price (Rs) Buying Price (Rs)
    24/10/2014 10.5806 10.5806
    27/10/2014 10.5855 10.5855
    28/10/2014 10.5871 10.5871
    29/10/2014 10.5888 10.5888
    30/10/2014 10.4404 10.4404
     
  • NAMAL Income Fund - Unit Prices of last 5 days

    Price Date Selling Price (Rs) Buying Price (Rs)
    24/10/2014 12.1714 12.1494
    27/10/2014 12.1704 12.1484
    28/10/2014 12.1647 12.1427
    29/10/2014 12.1657 12.1437
    30/10/2014 12.1734 12.1514
     
  • 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 -30/10/2014

    Fund Type Selling Price(Rs) Buying Price(Rs)
    National Equity Fund 38.6542 36.1473
    NAMAL Growth Fund 141.8579 132.4432
    NAMAL IPO Fund 15.2264 14.5912
    NAMAL Money Market Fund 10.4404 10.4404
    NAMAL Income Fund 12.1734 12.1514
    Namal High Yield Fund 13.6091 13.6091

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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