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 |
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Fund Performance
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How to apply?
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Who can apply?