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)
    08/04/2015 34.9520 32.7129
    09/04/2015 34.8267 32.5962
    10/04/2015 34.8868 32.6523
    15/04/2015 35.3325 33.0673
    16/04/2015 35.8287 33.5297
     
  • NAMAL Growth Fund - Unit Prices of last 5 days

    Price Date Selling Price (Rs) Buying Price (Rs)
    08/04/2015 133.7859 125.9942
    09/04/2015 133.5297 125.7557
    10/04/2015 133.5881 125.8102
    15/04/2015 134.7172 126.8621
    16/04/2015 135.9987 128.0559
     
  • NAMAL IPO Fund - Unit Prices of last 5 days

    Price Date Selling Price (Rs) Buying Price (Rs)
    08/04/2015 11.6693 11.1882
    09/04/2015 11.5778 11.1008
    10/04/2015 11.6507 11.1703
    15/04/2015 11.9562 11.4616
    16/04/2015 12.2070 11.7008
     
  • NAMAL High Yield Fund - Unit Prices of last 5 days

    Price Date Selling Price (Rs) Buying Price (Rs)
    08/04/2015 13.9666 13.9666
    09/04/2015 13.9690 13.9690
    10/04/2015 13.9715 13.9715
    15/04/2015 13.9838 13.9838
    16/04/2015 13.9862 13.9862

     

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

    Price Date Selling Price (Rs) Buying Price (Rs)
    08/04/2015 10.5331 10.5331
    09/04/2015 10.5347 10.5347
    10/04/2015 10.5364 10.5364
    15/04/2015 10.5447 10.5447
    16/04/2015 10.5463 10.5463
     
  • NAMAL Income Fund - Unit Prices of last 5 days

    Price Date Selling Price (Rs) Buying Price (Rs)
    08/04/2015 12.1471 12.1257
    09/04/2015 12.1428 12.1215
    10/04/2015 12.1478 12.1265
    15/04/2015 12.1650 12.1436
    16/04/2015 12.1771 12.1557
     
  • 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 -16/04/2015

    Fund Type Selling Price(Rs) Buying Price(Rs)
    National Equity Fund 35.8287 33.5297
    NAMAL Growth Fund 135.9987 128.0559
    NAMAL IPO Fund 12.2070 11.7008
    NAMAL Money Market Fund 10.5463 10.5463
    NAMAL Income Fund 12.1771
    12.1557
    Namal High Yield Fund 13.9862 13.9862

     


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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