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NAMAL Growth Fund

NAMNGRF:SL
132.52
LKR
0.87
0.66%
As of 4:48 AM EDT 9/21/2016
Fund Type
Unit Trust
52Wk Range
109.52 - 131.82
1 Yr Return
2.36%
YTD Return
3.38%
Previous Close
131.65
52Wk Range
109.52 - 131.82
1 Yr Return
1.36%
YTD Return
3.38%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Sri Lanka
NAV (on 09/21/2016)
132.516
Total Assets (m LKR) (on 09/21/2016)
708.953
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
-

Top Fund Holdings

Name Position Value % of Fund
666.48 k 53.72 m 8.62
5.00 m 51.00 m 8.18
1.24 m 40.28 m 6.46
213.32 k 32.00 m 5.14
862.00 k 31.89 m 5.12
859.19 k 27.24 m 4.37
424.21 k 21.40 m 3.43
185.00 k 21.18 m 3.40
100.00 k 20.62 m 3.31
1.40 m 18.62 m 2.99
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