NAMAL High Yield Fund
Fund Type
Fixed Income
Objective
Income
Minimum investment
Rs.10,000
Invest in
Short-term commercial paper, trust certificates and corporate debt
Time frame of Investment
Short Term
Dividends
Regular
Fees
- Front-end Fee-Nil
- Management Fee- 0.50%
- Trustee Fee- 0.15%
- Exit Fee- Nil
Advantages
Obtain significantly higher yields than Treasury Bills and Fixed Deposits.
Daily liquidity.
Prices - Last 5 Days
| Price Date | Selling Price (Rs) | Buying Price (Rs) |
| 5/11/2012 | 10.33 | 10.33 |
| 5/14/2012 | 10.34 | 10.34 |
| 5/15/2012 | 10.35 | 10.35 |
| 5/16/2012 | 10.35 | 10.35 |
| 5/17/2012 | 10.35 | 10.35 |
Downloads
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How to apply?
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Who can apply?