NAMAL IPO fund is a growth fund with a medium to long term time frame & is listed in the main board of the Colombo Stock Exchange

NAMAL IPO Fund

Objective

The Fund aims for capital growth over a medium to long-term period through a maximum of 95% investment in equity securities, with a focus on companies at the initial offering stage and post IPO stage for a period of one year.

Fund Type Growth Objective Capital Growth
Invest In Listed Equity & Fixed Income Securities Time Frame of Investment Medium to Long Term
Risk-Return High to Moderate Risk/Return Dividends No Set Pattern
Minimum Investment Rs. 10,000 Front-End Fee 2.50%
Management Fee 1.25% (Additional 1.5% if Net Return exceeds 15%p.a in a Quarter) Exit Fee No
Registrar Fee No Trustee Fee 0.20%
Advantages Invest in Professionally Selected IPO Securities
Daily Liquidity

Fund Performance

Fund Name Launch Date 3 Years 2 Years 1 Year YTD
NAMAL IPO Fund 15-Aug-11 -46.17% -43.55% -34.94% -30.52%

* Fund class currency is Sri Lanka Rupees (LKR) and calculated returns are as at 30-06-2017.

Last 5 Days

Price Date Selling Price (Rs) Buying Price (Rs)
11/09/2017 - -
11/10/2017 - -
11/13/2017 - -
11/09/2017 - -
11/15/2017 - -

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]