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)
    12/09/2014 36.8876 34.5197
    15/09/2014 36.7438 34.3857
    16/09/2014 36.7977 34.4367
    17/09/2014 36.5827 34.2385
    18/09/2014 37.0265 34.6500
     
  • NAMAL Growth Fund - Unit Prices of last 5 days

    Price Date Selling Price (Rs) Buying Price (Rs)
    12/09/2014 135.6293 126.8651
    15/09/2014 135.3081 126.5660
    16/09/2014 135.2854 126.5444
    17/09/2014 134.5708 125.8926
    18/09/2014 135.9543 127.1645
     
  • NAMAL IPO Fund - Unit Prices of last 5 days

    Price Date Selling Price (Rs) Buying Price (Rs)
    12/09/2014 14.6206 14.0371
    15/09/2014 14.5905 14.0082
    16/09/2014 14.5602 13.9793
    17/09/2014 14.4371 13.8619
    18/09/2014 14.5823 14.0003


     
  • NAMAL High Yield Fund - Unit Prices of last 5 days

    Price Date Selling Price (Rs) Buying Price (Rs)
    12/09/2014 13.4957 13.4957
    15/09/2014 13.5028 13.5028
    16/09/2014 13.5052 13.5052
    17/09/2014 13.5077 13.5077
    18/09/2014 13.5101 13.5101
     
  • NAMAL Money Market Fund - Unit Prices of last 5 days

    Price Date Selling Price (Rs) Buying Price (Rs)
    12/09/2014 10.5108 10.5108
    15/09/2014 10.5161 10.5161
    16/09/2014 10.5178 10.5178
    17/09/2014 10.5195 10.5195
    18/09/2014 10.5213 10.5213
     
  • NAMAL Income Fund - Unit Prices of last 5 days

    Price Date Selling Price (Rs) Buying Price (Rs)
    12/09/2014 12.0717 12.0497
    15/09/2014 12.0747 12.0528
    16/09/2014 12.0802 12.0583
    17/09/2014 12.0873 12.0654
    18/09/2014 12.1096 12.0876
     
  • 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 -18/09/2014

    Fund Type Selling Price(Rs) Buying Price(Rs)
    National Equity Fund 37.0265 34.6500
    NAMAL Growth Fund 135.9543 127.1645
    NAMAL IPO Fund 14.5823 14.0003
    NAMAL Money Market Fund 10.5213 10.5213
    NAMAL Income Fund 12.1096 12.0876
    Namal High Yield Fund 13.5101 13.5101

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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