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)
    18/05/2015 36.3455 34.0069
    19/05/2015 36.1410 33.8176
    20/05/2015 36.0114 33.6971
    21/05/2015 35.9094 33.6021
    22/05/2015 35.8482 33.5453
     
  • NAMAL Growth Fund - Unit Prices of last 5 days

    Price Date Selling Price (Rs) Buying Price (Rs)
    18/05/2015 136.7720 128.5133
    19/05/2015 136.1113 127.8986
    20/05/2015 135.8423 127.6482
    21/05/2015 135.4350 127.0418
    22/05/2015 135.4872 127.0775
     
  • NAMAL IPO Fund - Unit Prices of last 5 days

    Price Date Selling Price (Rs) Buying Price (Rs)
    18/05/2015 11.7871 11.2992
    19/05/2015 12.0399 11.5403
    20/05/2015 12.1156 11.6123
    21/05/2015 11.9955 11.4977
    22/05/2015 11.9465 11.4509

     

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

    Price Date Selling Price (Rs) Buying Price (Rs)
    18/05/2015 14.0645 14.0645
    19/05/2015 14.0669 14.0669
    20/05/2015 14.0694 14.0694
    21/05/2015 14.0717 14.0717
    22/05/2015 14.0742 14.0742
     
  • NAMAL Money Market Fund - Unit Prices of last 5 days

    Price Date Selling Price (Rs) Buying Price (Rs)
    18/05/2015 10.4465 10.4465
    19/05/2015 10.4480 10.4480
    20/05/2015 10.4495 10.4495
    21/05/2015 10.4510 10.4510
    22/05/2015 10.4526 10.4526
     
  • NAMAL Income Fund - Unit Prices of last 5 days

    Price Date Selling Price (Rs) Buying Price (Rs)
    18/05/2015 12.2917 12.2701
    19/05/2015 12.2927 12.2711
    20/05/2015 12.2976 12.2760
    21/05/2015 12.2999 12.2783
    22/05/2015 12.3014 12.2798
     
  • NAMAL launches Retirement Savings Plan

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

    Read more...  
  • 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.

    Read more...  
  • 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.

    Read more...  
  • 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.

    Read more...  
  • 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.

    Read more...
  • Unit Prices -22/05/2015

    Fund Type Selling Price(Rs) Buying Price(Rs)
    National Equity Fund 35.8482 33.5453
    NAMAL Growth Fund 135.4872 127.0775
    NAMAL IPO Fund 11.9465 11.4509
    NAMAL Money Market Fund 10.4526 10.4526
    NAMAL Income Fund 12.3014
    12.2798
    Namal High Yield Fund 14.0742 14.0742

     


Announcements

  • NAMAL launches High Yield Fund

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

    Read more...  
  • 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.

    Read more...  
  • NAMAL GETS A NEW LOOK

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

    Read more...
Main Banner