Sri Lanka’s pioneering Unit Trust Manager

Namal Funds

NAMAL offers a variety of funds - Equity, Fixed Income, Money Market and Balanced funds - that cater to all investment requirements. When you invest in one Unit Trust you have the option of transferring your investment to a different Unit Trust without incurring any fees should your investment requirements change.

NAMAL currently manages the National Equity Fund, the first Unit Trust licensed in Sri Lanka. All NAMAL Unit Trusts are licensed and regulated by the Securities and Exchange Commission of Sri Lanka. NAMAL products are available from all Union Bank branches.

Open-ended Funds
.

Fund Name

Fund Type

Objective

Minimum Investment

 

National Equity Fund

Balanced

Income and long term growth

Rs. 1,000/=

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NAMAL Growth Fund

Growth

Long term capital growth

Rs. 5,000/=

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NAMAL IPO Fund

Growth

Capital growth

Rs. 10,000/=

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NAMAL High Yield Fund

Fixed Income

Income

Rs. 10,000/=

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NAMAL Money Market Fund

Money Market

Cash management

Rs. 1,000,000/=

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NAMAL Income Fund

Income

Income

Rs. 10,000/=

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Close-ended Funds
.

Fund Name

Fund Type

Objective

NAMAL Acuity Value Fund

Equity

Long-term capital growth

NAMAL AMANA Equity Fund

Equity

Shariah compliant

NAMAL Gilt Edge Fund

Debt

Income

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