NAMAL Fund is a unit trust fund and investment plan solutions provider in Sri Lanka

NAMAL Gilt Fund

Objective

The Fund is a Gilt Unit Trust that invests exclusively in a portfolio of government securities

Fund Type Gilt Objective Income
Invest In Government Securities Time Frame of Investment Medium to Long Term
Risk-Return Low Risk / Return Dividends -
Minimum Investment Rs. 10,000 Front-End Fee No
Management Fee 0.35% Exit Fee No
Registrar Fee No Trustee Fee 0.15%
Advantages Invests in Government securities

Fund Performance

Fund Name Launch Date 3 Years 2 Years 1 Year YTD
NAMAL Gilt Fund 01-Oct-14 NA -14.90% -32.25% -58.22%

*Fund returns calculated in Sri Lanka Rupees (LKR) as at 30-06-2017.

Last 5 Days

Price Date Selling Price (Rs) Buying Price (Rs)
09/12/2017 3.8214 3.8214
09/13/2017 3.6336 3.6336
09/14/2017 3.3491 3.3491
09/15/2017 2.9799 2.9799
09/18/2017 1.8635 1.8635

Interim Reports

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.

Please complete the Application Form and KYC Form and contact the Sales Team @ +94 11 2445911 or [email protected]

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