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

Objective

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 30.23% 9.73% -3.76% -3.75%

* Fund returns calculated in Sri Lanka Rupees (LKR) as at 30-04-2016.

Last 5 Days

Price Date Selling Price (Rs) Buying Price (Rs)
05/20/2016 34.3308 32.1498
05/24/2016 33.9732 31.8168
05/25/2016 34.0918 31.9238
05/26/2016 34.0177 31.8522
05/27/2016 34.2987 32.1141