Sri Lanka’s pioneering Unit Trust Manager

NAMAL Income Fund

Fund Type

Fixed Income

Objective

Income

Minimum investment

Rs.10,000.00

Invest in

Government securities and corporate debt

Time frame of Investment

Short to Medium Term

Dividends

Semi Annual

Fees

  • Front-end Fee-Nil
  • Management Fee-1.25%
  • Trustee Fee-Rs.10000 per annum
  • Exit Fee-1.00%(If withdrawn prior to 1 year)

Advantages

Above fixed deposit returns at low to moderate risk

Prices - Last 5 Days

Price Date Selling Price (Rs) Buying Price (Rs)
5/11/2012 11.02 11.02
5/14/2012 11.03 11.03
5/15/2012 11.03 11.03
5/16/2012 11.03 11.03
5/17/2012 11.03 11.03


Fund reviews & reports

Annual Report & Manager's Report

  • Fund Performance

    Fund Name Launch Date 3 Years 2 Years 1 Year YTD
    NAMAL Income Fund 1-Mar-98 43.44% 18.70% 7.66% 5.52%

    * Fund class currency is Sri Lanka Rupees (LKR)and calculated returns are as at 30-09-2011

  • How to apply?

  • Who can apply?

    • Citizens of Sri Lanka, companies and institutions incorporated in Sri Lanka
    • Pension Funds, Provident Funds and other legally constituted bodies incorporated in Sri Lanka
    • Minors under the age of 18 years may apply for units, but the application should be made by a parent or guardian on behalf of such a minor.
    • Foreign institutional investors, corporate bodies incorporated outside Sri Lanka and individuals resident outside Sri Lanka may invest via a Securities Investment Account (SIA A/C) opened with any licensed commercial bank in Sri Lanka.
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