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)
    24/02/2015 38.7424 36.2372
    25/02/2015 38.7235 36.2191
    26/02/2015 38.2548 35.7825
    27/02/2015 38.4553 35.9696
    02/03/2015 37.8781 35.4319
     
  • NAMAL Growth Fund - Unit Prices of last 5 days

    Price Date Selling Price (Rs) Buying Price (Rs)
    24/02/2015 144.0255 134.5845
    25/02/2015 143.4670 134.0598
    26/02/2015 142.2126 132.8920
    27/02/2015 142.2241 132.9028
    02/03/2015 140.1967 131.0144
     
  • NAMAL IPO Fund - Unit Prices of last 5 days

    Price Date Selling Price (Rs) Buying Price (Rs)
    24/02/2015 13.5660 13.0011
    25/02/2015 13.5960 13.0297
    26/02/2015 13.6154 13.0482
    27/02/2015 13.5701 13.0049
    02/03/2015 13.5281 12.9647

     

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

    Price Date Selling Price (Rs) Buying Price (Rs)
    24/02/2015 13.8688 13.8688
    25/02/2015 13.8710 13.8710
    26/02/2015 13.8732 13.8732
    27/02/2015 13.8754 13.8754
    02/03/2015 13.8818 13.8818
     
  • NAMAL Money Market Fund - Unit Prices of last 5 days

    Price Date Selling Price (Rs) Buying Price (Rs)
    24/02/2015 10.4661 10.4661
    25/02/2015 10.4677 10.4677
    26/02/2015 10.4692 10.4692
    27/02/2015 10.4707 10.4707
    02/03/2015 10.4752 10.4752
     
  • NAMAL Income Fund - Unit Prices of last 5 days

    Price Date Selling Price (Rs) Buying Price (Rs)
    24/02/2015 12.3691 12.3473
    25/02/2015 12.1795 12.1576
    26/02/2015 12.1750 12.1532
    27/02/2015 12.1813 12.1595
    02/03/2015 12.1438 12.1222
     
  • 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 -02/03/2015

    Fund Type Selling Price(Rs) Buying Price(Rs)
    National Equity Fund 37.8181 35.4319
    NAMAL Growth Fund 140.1967 131.0144
    NAMAL IPO Fund 13.5281 12.9647
    NAMAL Money Market Fund 10.4752 10.4752
    NAMAL Income Fund 12.1438
    12.1222
    Namal High Yield Fund 13.8818 13.8818

     


     


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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