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 1.00% -3.99% -25.96%

*Fund returns calculated in Sri Lanka Rupees (LKR) as at 30-04-2017.

Last 5 Days

Price Date Selling Price (Rs) Buying Price (Rs)
05/19/2017 9.7243 9.7243
05/22/2017 9.5888 9.5888
05/23/2017 9.5357 9.5357
05/24/2017 9.4826 9.4826
05/25/2017 9.4295 9.4295

Interim Reports