NAMAL Bank Fund
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)|
* Fund returns calculated in Sri Lanka Rupees (LKR) as at 30-06-2019.
Last 5 Days
|Price Date||Selling Price (Rs)||Buying Price (Rs)|
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.