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||Trustee/Custodian||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 Name||Launch Date||3 Years||2 Years||1 Year||YTD|
|National Equity Fund||16-Dec-91||69.23%||26.07%||12.80%||-2.08%|
* Fund returns calculated in Sri Lanka Rupees (LKR) as at 31-05-2015.
Last 5 Days
|Price Date||Selling Price (Rs)||Buying Price (Rs)|
Copies of the Explanatory Memorandum and application forms can be obtained from NAMAL or any other sales agents appointed by NAMAL from time to time.