NAMAL Income Fund
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.
|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|Management Fee||0.60%||Exit Fee||1.00% (If withdrawn prior to 1 year)|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 Name||Launch Date||3 Years||2 Years||1 Year||YTD|
|NAMAL Income fund||01-Dec-97||7.01%||7.35%||10.23%||11.33%|
* Fund returns calculated in Sri Lanka Rupees (LKR) as at 30-06-2017.
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.