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NAMAL Growth Fund

NAMNGRF:SL
123.46
LKR
0.35
0.28%
As of 4:08 AM EDT 7/25/2016
Fund Type
Unit Trust
52Wk Range
109.52 - 136.87
1 Yr Return
-5.25%
YTD Return
-3.68%
Previous Close
123.81
52Wk Range
109.52 - 136.87
1 Yr Return
-6.37%
YTD Return
-3.68%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Sri Lanka
NAV (on 07/25/2016)
123.4609
Total Assets (m LKR) (on 07/25/2016)
664.604
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
2.61 m 52.74 m 8.00
1.24 m 49.94 m 7.58
158.10 k 37.82 m 5.74
612.00 k 33.60 m 5.10
1.30 m 28.73 m 4.36
168.32 k 23.06 m 3.50
488.00 k 18.25 m 2.77
150.00 k 16.65 m 2.53
160.00 k 16.02 m 2.43
343.31 k 13.05 m 1.98
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