• Fund Type: Unit Trust
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Sri Lanka

National Equity Fund

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31.38 LKR 0.33 1.05%

As of 06:36:00 ET on 04/04/2014.

Snapshot for National Equity Fund (NAMNEQF)

Year To Date: +9.76% 3-Month: +8.71% 3-Year: +4.12% 52-Week Range: 25.91 - 103.42
1-Month: +2.76% 1-Year: +18.44% 5-Year: +31.29% Beta vs CSEALL: -

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  • NAMNEQF:SL 31.11
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Fund Profile & Information for NAMNEQF

National Equity Fund is an open-end unit trust incorporated in Sri Lanka. The Fund's objective is to achieve long-term capital appreciation and current income. The Fund invests in a portfolio consisting of equity and fixed income securities.

Inception Date: 09-07-1992 Telephone: 011 244 5911
Managers: -
Web Site: www.namalfunds.com

Fundamentals for NAMNEQF

NAV (on 2014-04-04) 31.38
Assets (M) (on 2014-04-04) 2,034.95
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for NAMNEQF

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2012-03-30) 2.50
Dividend Yield (ttm) -

Fees & Expenses for NAMNEQF

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for NAMNEQF

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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