NAMAL IPO Fund
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
|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)|
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.