NAMAL Gilt Fund
The Fund is a Gilt Unit Trust that invests exclusively in a portfolio of government securities
|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 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)|
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.