NAMAL IPO fund is a growth fund with a medium to long term time frame & is listed in the main board of the Colombo Stock Exchange

NAMAL IPO Fund

Objective

The Fund aims for capital growth over a medium to long-term period through a maximum of 95% investment in equity securities, with a focus on companies at the initial offering stage and post IPO stage for a period of one year.

Fund Type Growth Objective Capital Growth
Invest In Listed Equity & Fixed Income Securities Time Frame of Investment Medium to Long Term
Risk-Return High to Moderate Risk/Return Dividends No Set Pattern
Minimum Investment Rs. 10,000 Front-End Fee 2.50%
Management Fee 1.25% (Additional 1.5% if Net Return exceeds 15%p.a in a Quarter) Exit Fee No
Registrar Fee No Trustee Fee 0.20%
Advantages Invest in Professionally Selected IPO Securities
Daily Liquidity

Fund Performance

Fund Name Launch Date 3 Years 2 Years 1 Year YTD
NAMAL IPO Fund 15-Aug-11 -23.13% -24.24% -14.49% -2.72%

* Fund class currency is Sri Lanka Rupees (LKR) and calculated returns are as at 31-01-2017.

Last 5 Days

Price Date Selling Price (Rs) Buying Price (Rs)
03/21/2017 9.5726 9.2476
03/22/2017 9.3740 9.0101
03/23/2017 9.2004 8.9761
03/24/2017 7.9202 7.7270
03/27/2017 7.8976 7.7051