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)
    19/11/2014 40.8388 38.1879
    20/11/2014 40.6951 38.0541
    21/11/2014 39.8500 37.2679
    24/11/2014 38.9041 36.3866
    25/11/2014 38.9164 36.3974
     
  • NAMAL Growth Fund - Unit Prices of last 5 days

    Price Date Selling Price (Rs) Buying Price (Rs)
    19/11/2014 152.2255 142.0699
    20/11/2014 152.1069 141.9728
    21/11/2014 148.6742 138.7740
    24/11/2014 144.5249 134.9308
    25/11/2014 144.8252 135.2033
     
  • NAMAL IPO Fund - Unit Prices of last 5 days

    Price Date Selling Price (Rs) Buying Price (Rs)
    19/11/2014 17.7687 17.0157
    20/11/2014 17.7352 16.9836
    21/11/2014 17.2358 16.5072
    24/11/2014 16.5211 15.8259
    25/11/2014 16.6901 15.9871
     
  • NAMAL High Yield Fund - Unit Prices of last 5 days

    Price Date Selling Price (Rs) Buying Price (Rs)
    19/11/2014 13.6547 13.6547
    20/11/2014 13.6570 13.6570
    21/11/2014 13.6593 13.6593
    24/11/2014 13.6661 13.6661
    25/11/2014 13.6683 13.6683


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

    Price Date Selling Price (Rs) Buying Price (Rs)
    19/11/2014 10.4726 10.4726
    20/11/2014 10.4742 10.4742
    21/11/2014 10.4758 10.4758
    24/11/2014 10.4793 10.4793
    25/11/2014 10.4809 10.4809
     
  • NAMAL Income Fund - Unit Prices of last 5 days

    Price Date Selling Price (Rs) Buying Price (Rs)
    19/11/2014 12.2322 12.2102
    20/11/2014 12.2297 12.2077
    21/11/2014 12.2319 12.2099
    24/11/2014 12.2283 12.2063
    25/11/2014 12.2303 12.2083
     
  • 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 -25/11/2014

    Fund Type Selling Price(Rs) Buying Price(Rs)
    National Equity Fund 38.9164 36.3974
    NAMAL Growth Fund 144.8252 135.2033
    NAMAL IPO Fund 16.6901 15.9871
    NAMAL Money Market Fund 10.4809 10.4809
    NAMAL Income Fund 12.2303
    12.2083
    Namal High Yield Fund 13.6683 13.6683

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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