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 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 Performance

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)
07/23/2015 36.6125 34.4093
07/24/2015 36.6296 34.4253
07/27/2015 36.6324 34.4279
07/28/2015 36.5736 34.3733
07/29/2015 36.8253 34.6090