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NAMAL Growth Fund

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NAMNGRF:SL
132.35
LKR
0.61
0.46%
As of 03:20:00 ET on 08/26/2015.
Fund Type
Unit Trust
52Wk Range
120.20 - 145.61
1 Yr Return
10.28%
YTD Return
-3.90%
Previous Close
131.74
52Wk Range
120.20 - 145.61
1 Yr Return
10.28%
YTD Return
-3.90%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Sri Lanka
NAV (on 08/26/2015)
132.3503
Total Assets (m LKR) (on 08/26/2015)
736.266
Inception Date
09/01/1997
Last Dividend (on 03/30/2001)
1
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Profile
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.
ADDRESS
National Asset Management Ltd
73 W A D Ramanayake Mawatha
Colombo 2
Sri Lanka
PHONE
011 244 5911