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NAMAL Growth Fund

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NAMNGRF:SL
131.71
LKR
0.41
0.31%
As of 06:54:00 ET on 07/29/2015.
Fund Type
Unit Trust
52Wk Range
114.51 - 145.61
1 Yr Return
15.02%
YTD Return
-4.36%
Previous Close
131.30
52Wk Range
114.51 - 145.61
1 Yr Return
15.02%
YTD Return
-4.36%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
131.7144
Total Assets (m LKR) (on 07/29/2015)
693.508
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