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 19 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 March return YTD 1 Year
Market Indicators - March 2012
ASPI -0.69% -10.77% -24.99%
Milanka 2.96% -6.46% -28.85
Fund - March 2012
NAMAL Growth Fund 20-Aug-97 Growth 0.75% -7.41% -22.47%
National Equity Fund 8-Dec-91 Balanced 0.69% -5.91% -19.19%
NAMAL Acuity Value Fund 29-Sep-09 Listed Equity -0.62% -5.77% -20.18%
NAMAL Gilt Edged Fund * 18-Mar-08 Gilt 0.45% 1.64% 6.46%
NAMAL Income Fund 1-Dec-97 Income 0.72% 1.79% 6.90%
NAMAL Money Market Fund 10-Sep-04 Money Market 0.69% 1.92% 7.49%
NAMAL IPO Fund ** 15-Aug-11 IPO 0.42% 0.26% -2.67%
NAMAL High Yield Fund *** 20-Jan-12 Income 0.97% 1.97% -
NAMAL Amana Equity Fund 14-Dec-07 Shariah 2.62% -3.11% -23.03%


* Namal Gilt Edged Fund was liquidated on 16th March 2012
** IPO fund was launched on 15th August 2011
*** High Yield Fund fund was launched on 20th January 2012

  • National Equity Fund - Unit Prices of last 5 days

    Price Date Selling Price (Rs) Buying Price (Rs)
    5/11/2012 24.31 22.80
    5/14/2012 24.33 22.81
    5/15/2012 24.47 22.95
    5/16/2012 24.69 23.16
    5/17/2012 24.67 23.14


     
  • NAMAL Growth Fund - Unit Prices of last 5 days

    Price Date Selling Price (Rs) Buying Price (Rs)
    5/11/2012 84.16 78.65
    5/14/2012 83.98 78.48
    5/15/2012 84.61 79.06
    5/16/2012 85.31 79.72
    5/17/2012 85.37 79.78


     
  • NAMAL IPO Fund - Unit Prices of last 5 days

    Price Date Selling Price (Rs) Buying Price (Rs)
    5/11/2012 9.95 9.7
    5/14/2012 9.97 9.71
    5/15/2012 9.97 9.71
    5/16/2012 9.99 9.74
    5/17/2012 9.98 9.72


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

    Price Date Selling Price (Rs) Buying Price (Rs)
    5/11/2012 10.33 10.33
    5/14/2012 10.34 10.34
    5/15/2012 10.35 10.35
    5/16/2012 10.35 10.35
    5/17/2012 10.35 10.35


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

    Price Date Selling Price (Rs) Buying Price (Rs)
    5/11/2012 10.22 10.22
    5/14/2012 10.23 10.23
    5/15/2012 10.23 10.23
    5/16/2012 10.24 10.24
    5/17/2012 10.24 10.24


     
  • NAMAL Income Fund - Unit Prices of last 5 days

    Price Date Selling Price (Rs) Buying Price (Rs)
    5/11/2012 11.02 11.02
    5/14/2012 11.03 11.03
    5/15/2012 11.03 11.03
    5/16/2012 11.03 11.03
    5/17/2012 11.03 11.03


     
  • NAMAL launches High Yield Fund

    The NAMAL High Yield Fund is an open ended Unit Trust managed by National Asset Management. The Fund will invest in short term commercial paper, trust certificates and corporate debt to obtain significant yield enhancement at low to moderate levels of risk. NAMAL will diversify the portfolio across asset classes, issuers and maturity profiles and conduct detailed evaluation of the financial strength of issuers.

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  • NAMAL EXPANDS REACH

    National Asset Management Limited (NAMAL), the pioneering Unit Trust company in Sri Lanka in its expansion drive to offer the company’s retail fund portfolio to a wider spectrum of investors added the Union Bank branch network of 26 branches as a distribution channel recently.

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  • NAMAL LAUNCHES IPO FUND

    National Asset Management Ltd (NAMAL), the pioneer Unit Trust Management Company in Sri Lanka announced the launch of the NAMAL IPO Fund. The Fund has been launched to capture potential upside on mispriced IPOs (initial public offerings) as well as to benefit from the preferential allocation of 10% of the offered shares to the Unit Trust Investor Category. The fund will invest at the IPO offering stage and in post-IPO securities for a period of one year.

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  • Unit Prices -17/05/2012

    Fund Type Selling Price(Rs) Buying Price(Rs)
    National Equity Fund 24.67 23.14
    NAMAL Growth Fund 85.37 79.78
    NAMAL IPO Fund 9.98 9.72
    NAMAL High Yield Fund 10.35 10.35
    NAMAL Money Market Fund 10.24 10.24
    NAMAL Income Fund 11.03 11.03

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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