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 15.04% 13.80% -2.90% -2.90%

* Fund returns calculated in Sri Lanka Rupees (LKR) as at 31-12-2015.

Last 5 Days

Price Date Selling Price (Rs) Buying Price (Rs)
02/02/2016 34.1103 32.0727
02/03/2016 33.9362 31.9097
02/05/2016 33.9774 31.9482
02/08/2016 33.8369 31.8167
02/09/2016 33.6939 31.6828