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Management Fee 0.60% Exit Fee 1.00% (If withdrawn prior to 1 year)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)
07/11/2017 13.4479 13.4163
07/12/2017 13.4525 13.4209
7/13/2017 13.4027 13.2686
07/14/2017 13.4694 13.4377
07/17/2017 13.4795 13.4478

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.

Please complete the Application Form and KYC Form and contact the Sales Team @ +94 11 2445911 or sales@namal.lk