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 6.78% 7.75% -0.72%

*Fund returns calculated in Sri Lanka Rupees (LKR) as at 31-01-2017.

Last 5 Days

Price Date Selling Price (Rs) Buying Price (Rs)
03/21/2017 11.6214 11.6214
03/22/2017 11.6213 11.6213
03/23/2017 11.6211 11.6211
03/24/2017 11.6209 11.6209
03/27/2017 11.6204 11.6204

Interim Reports