Sri Lanka’s pioneering Unit Trust Manager

National Equity Fund

Fund Type

Balanced

Objective

Income and long term growth

Minimum investment

Rs. 1000.00

Invest in

Listed Equity & Fixed Income Securities

Time frame of Investment

Medium to Long Term

Dividends

Annual

Fees

  • Front-end Fee-5%
  • Management Fee-1.5%
  • Trustee Fee-0.25%
  • Exit Fee-Nil

Advantages

Maximize investment returns and receive annual income

Prices - Last 5 Days

Price Date Selling Price (Rs) Buying Price (Rs)
5/11/2012 24.31 22.80
5/14/2012 24.33 22.81
5/15/2012 24.47 22.95
5/16/2012 24.69 23.16
5/17/2012 24.67 23.14


Fund reviews & reports

Annual Report & Manager's Report

  • Fund Performance

    Fund Name Launch Date 3 Years 2 Years 1 Year YTD
    National Equity Fund 16-Dec-91 167.23% 84.60% -12.01% -1.86%

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

  • How to apply?

    Application Forms

    Copies of the Explanatory Memorandum and application forms can be obtained from NAMAL or any other sales agents appointed by NAMAL from time to time.

    Mode of Payment

    You may make payment for Units by cheque or bank draft crossed "A/C Payee Only" made payable to "National Asset Management Limited" . National Asset Management Limited does not accept cash. Cash deposits can be made direct to the following bank accounts:

    • A/C No. 0017731000 - Deutsche Bank AG
    • A/C No.072541-00-022 - Union Bank of Colombo PLC

    Completed application forms together with the cheque/bank draft or deposit slip can be handed over to Union Bank Branches or sent by mail to: National Asset Management Limited, 305 Vauxhall Street, Colombo 02

  • 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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