- Fund Type: Unit Trust
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Sri Lanka
NAMAL Growth Fund
+ Add to WatchlistNAMNGRF:SL
101.13 LKR 1.11 1.11%As of 01:16:00 ET on 05/17/2013.
Snapshot for NAMAL Growth Fund (NAMNGRF)
| Year To Date: | +17.05% | 3-Month: | +9.78% | 3-Year: | +11.95% | 52-Week Range: | - |
|---|---|---|---|---|---|---|---|
| 1-Month: | +9.16% | 1-Year: | +21.76% | 5-Year: | - | Beta vs CSEALL: | - |
Fund Profile & Information for NAMNGRF
NAMAL Growth Fund is an open-end unit trust incorporated in Sri Lanka. The Fund's objective is to achieve medium to long-term capital appreciation. The Fund invests in a portfolio consisting mainly equity.
| Inception Date: | 09-01-1997 | Telephone: | 011 244 5911 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.namalfunds.com | ||
Fundamentals for NAMNGRF
| NAV | (on 2013-05-17) 101.13 |
|---|---|
| Assets (M) | (on 2013-05-17) 277.21 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for NAMNGRF
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2001-03-30) 1.00 |
| Dividend Yield (ttm) | - |
Fees & Expenses for NAMNGRF
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for NAMNGRF
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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