NAMAL Money Market Fund
Fund Type
Money Market
Objective
Cash Management
Minimum investment
Rs.1,000,000.00
Invest in
Government securities with less than 12 months` maturity
Time frame of Investment
Short Term
Dividends
Quarterly
Fees
- Front-end Fee-Nil
- Management Fee-0.25%
- Trustee Fee-0.15%
- Exit Fee-Nil
Advantages
Tax efficient cash management with daily liquidity
Prices - Last 5 Days
| Price Date | Selling Price (Rs) | Buying Price (Rs) |
| 5/11/2012 | 10.22 | 10.22 |
| 5/14/2012 | 10.23 | 10.23 |
| 5/15/2012 | 10.23 | 10.23 |
| 5/16/2012 | 10.24 | 10.24 |
| 5/17/2012 | 10.24 | 10.24 |
Fund reviews & reports
| Annual Report & Manager's Report |
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Fund Performance
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How to apply?
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Who can apply?