NAMAL “Income fund“ investors have advantages like gaining returns above fixed deposit at low to moderate risk.

NAMAL Income Fund

Objective

NAMAL Income Fund is aimed at providing investors with a semi-annual income at low level of risk through prudently investing in fixed income securities. The portfolio is composed of a diversified collection of government debt securities and corporate debt securities.

Fund Type Income Objective Income
Invest In Fixed Income Securities Time Frame of Investment Medium to Long Term
Risk-Return Medium to Long Term Dividends Semi Annual
Minimum Investment Rs.10,000 Front-End Fee No
Management Fee 0.60% Exit Fee 1.00% (If withdrawn prior to 1 year)
Registrar Fee 0.15% Trustee Fee Rs.200,000 per annum
Advantages Invest in high quality income producing instruments
Receive regular dividend income

Fund Performance

Fund Name Launch Date 3 Years 2 Years 1 Year YTD
NAMAL Income fund 01-Dec-97 6.81% 6.88% 10.13% 10.56%

* 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 13.2427 13.2099
05/22/2017 13.2560 13.2232
05/23/2017 13.2596 13.2267
05/24/2017 13.2630 13.2301
05/25/2017 13.2641 13.2313