Sri Lanka’s pioneering Unit Trust Manager

NAMAL IPO Fund

Fund Type

Growth

Objective

Capital Growth

Minimum investment

Rs. 10,000.00

Invest in

Listed Equity

Time frame of Investment

Medium to Long Term

Dividends

No Set Pattern

Fees

  • Front-end Fee-2.5%
  • Management fee-1.5% (Additional 1.5% if Net Return Exceeds 15% p.a. in a quarter)
  • Trustee Fee-0.25%
  • Exit Fee-Nil

Advantages

Invest in professionally selected IPO Securities

Prices - Last 5 Days

Price Date Selling Price (Rs) Buying Price (Rs)
5/11/2012 9.95 9.7
5/14/2012 9.97 9.71
5/15/2012 9.97 9.71
5/16/2012 9.99 9.74
5/17/2012 9.98 9.72


Fund reviews & reports

Manager's Report
  • Fund Name Launch Date 3 Years 2 Years 1 Year YTD
    • 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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