NAMAL national equity fund generates annual income with high ROI and can be operated by Sri Lankans, citizens of foreign states and companies incorporated in Sri Lanka.

NAMAL Bank Fund

Objective

The main investment objective of the Fund is to achieve long term capital appreciation by investing in a portfolio of listed bank shares

Fund Type Balanced Objective Income and Long Term Growth
Manager Listed Equity & Fixed Income Securities Time Frame of Investment Medium to Long Term
Risk-Return High to Moderate Risk/Return Asset Classes Annual
Minimum Investment Rs.1,000 Front-End Fee 1.00%
Management Fee 1.00% Exit Fee 1.00%
Registrar Fee No Trustee Fee 0.25%
Advantages Invests in listed shares of licensed commercial banks (LCB) and licensed specialized banks (LSB)

Last 5 Days

Price Date Selling Price (Rs) Buying Price (Rs)
11/04/2019 10.2331 9.8983
11/05/2019 10.2466 9.9115
11/06/2019 10.2051 9.8718
11/07/2019 10.1541 9.8229
11/08/2019 10.1695 9.8376

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.

Please complete the Application Form and KYC Form and contact the Sales Team @ +94 11 2445911 or [email protected]