NAMAL money market fund is a short term secure investment with quarterly dividends.

NAMAL Money Market Fund

Objective

NAMAL Money Market Fund invests exclusively in government securities. The Fund provides a highly liquid cash management solution for investors and has significant tax advantages for taxable investors.

Fund Type Money Market Objective Cash Management
Invest In Government Securities Time Frame of Investment Short Term
Risk-Return Low Risk / Return Dividends Quarterly
Minimum Investment Rs.10,000 Front-End Fee No
Management Fee 0.25% Exit Fee No
Registrar Fee 0.05% Trustee Fee 0.15%
Advantages Provides current income at minimum risk
Dividends paid quarterly

Fund Performance

Fund Name Launch Date 1 Year YTD 3 Months 1 Month
NAMAL Money Market Fund 10-Sep-04 7.56% 6.84% 5.66% 5.83%

* Fund returns calculated in Sri Lanka Rupees (LKR) as at 30-06-2017.

Last 5 Days

Price Date Selling Price (Rs) Buying Price (Rs)
09/12/2017 10.8931 10.8931
09/13/2017 10.8945 10.8945
09/14/2017 10.8958 10.8958
09/15/2017 10.8971 10.8971
09/18/2017 10.9009 10.9009

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 [email protected]

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