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-0.2%
  • Exit Fee-Nil

Advantages

Maximize investment returns and receive annual income

Prices - Last 5 Days

Price Date Selling Price (Rs) Buying Price (Rs)
09/09/2014 36.1183 33.7964
10/09/2014 36.1889 33.8626
11/09/2014 36.5547 34.2019
12/09/2014 36.8876 34.5197
15/09/2014 36.7438 34.3857

Fund reviews & reports

  • Fund Performance

    Fund Name Launch Date 3 Years 2 Years 1 Year YTD
    National Equity Fund 16-Dec-91 10.55% 38.35% 24.53% 11.14%

    * Fund class currency is Sri Lanka Rupees (LKR)and calculated returns are as at 31-04-2014

  • Application Forms

  • 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, 64,Galle Road,Colombo 03

  • 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.
    • Non-resident Sri Lankan's, under schemes approved by the relevant authority
    • Citizens of foreign states, whether resident in or outside Sri Lanka, companies with limited liability or bodies corporate established or incorporated outside Sri Lanka may apply for the purchase of units, subject to the approval of the Controller of Exchange, Central Bank and the Securities and Exchange Commission of Sri Lanka
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