NAMAL Money Market Fund
NAMAL Money Market Fund invests exclusively in government securities. The Fund provides a highly liquid cash management solution for investors and has significant tax advantages for taxable investors.
|Fund Type||Money Market||Objective||Cash Management|
|Invest In||Government Securities||Time Frame of Investment||Short Term|
|Risk-Return||Low Risk / Return||Dividends||Quarterly|
|Minimum Investment||Rs.10,000||Front-End Fee||No|
|Management Fee||0.25%||Exit Fee||No|
|Registrar Fee||0.05%||Trustee Fee||0.15%|
|Advantages||Provides current income at minimum risk
Dividends paid quarterly
|Fund Name||Launch Date||1 Year||YTD||3 Months||1 Month|
|NAMAL Money Market Fund||10-Sep-04||7.56%||6.84%||5.66%||5.83%|
* Fund returns calculated in Sri Lanka Rupees (LKR) 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.