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NAMAL Growth Fund

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NAMNGRF:SL
120.71
LKR
0.70
0.58%
As of 00:22:00 ET on 02/03/2016.
Fund Type
Unit Trust
52Wk Range
115.48 - 139.88
1 Yr Return
-12.68%
YTD Return
-5.83%
Previous Close
121.41
52Wk Range
115.48 - 139.88
1 Yr Return
-11.40%
YTD Return
-5.83%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Sri Lanka
NAV (on 02/03/2016)
120.7063
Total Assets (m LKR) (on 02/03/2016)
667.842
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