NAMAL “Income fund“ investors have advantages like gaining returns above fixed deposit at low to moderate risk.

NAMAL Income Fund

Objective

NAMAL Income Fund is aimed at providing investors with a semi-annual income at low level of risk through prudently investing in fixed income securities. The portfolio is composed of a diversified collection of government debt securities and corporate debt securities.

Fund Type Income Objective Income
Invest In Fixed Income Securities Time Frame of Investment Medium to Long Term
Risk-Return Medium to Long Term Dividends Semi Annual
Minimum Investment Rs.10,000 Front-End Fee No
Management Fee 0.60% Exit Fee 1.00% (If withdrawn prior to 1 year)
Registrar Fee 0.15% Trustee Fee Rs.200,000 per annum
Advantages Invest in high quality income producing instruments
Receive regular dividend income

Fund Performance

Fund Name Launch Date 3 Years 2 Years 1 Year YTD
NAMAL Income fund 01-Dec-97 7.01% 7.35% 10.23% 11.33%

* Fund returns calculated in Sri Lanka Rupees (LKR) as at 30-06-2017.

Last 5 Days

Price Date Selling Price (Rs) Buying Price (Rs)
11/09/2017 13.7479 13.7140
11/10/2017 17.7929 17.7929
11/13/2017 13.7607 13.7267
11/14/2017 13.7643 13.7302
11/15/2017 13.7677 13.7336

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]