NAMAL national equity fund generates annual income with high ROI and can be operated by Sri Lankans, citizens of foreign states and companies incorporated in Sri Lanka.

National Equity Fund


The Fund aims for medium to long term return by investing a maximum of 80% of Fund assets in a diversified portfolio of equity securities. The remaining Fund assets are invested in fixed income securities.

Fund Type Balanced Objective Income and Long Term Growth
Manager Listed Equity & Fixed Income Securities Time Frame of Investment Medium to Long Term
Risk-Return High to Moderate Risk/Return Asset Classes Annual
Minimum Investment Rs.1,000 Front-End Fee 5.00%
Management Fee 1.50% Exit Fee No
Registrar Fee 0.25% Trustee Fee 0.20%
Advantages Provides current income and long term capital growth
Flexibility to invest up to 80% in the stock market
Minimum investment is low

Fund Performance

Fund Name Launch Date 3 Years 2 Years 1 Year YTD
National Equity Fund 16-Dec-91 47.62% 33.83% 1.21% -2.44%

* Fund returns calculated in Sri Lanka Rupees (LKR) as at 30-09-2015.

Last 5 Days

Price Date Selling Price (Rs) Buying Price (Rs)
11/17/2015 36.2565 33.9272
11/18/2015 36.3644 34.0277
11/19/2015 36.5492 34.1969
11/20/2015 36.5130 34.1632
11/23/2015 36.5868 34.2320