• Fund Type: Unit Trust
  • Objective: Growth Broad Market
  • Asset Class: Equity
  • Geographic Focus: Sri Lanka

NAMAL Growth Fund

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NAMNGRF:SL

128.02 LKR 0.91 0.72%

As of 02:02:00 ET on 09/12/2014.

Snapshot for NAMAL Growth Fund (NAMNGRF)

Year To Date: +31.02% 3-Month: +310.19% 3-Year: +8.74% 52-Week Range: 11.15 - 126.87
1-Month: +6.71% 1-Year: +36.04% 5-Year: +21.32% Beta vs CSEALL: 1.01

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  • NAMNGRF:SL 126.87
  • 1M
  • 1Y
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Fund Profile & Information for NAMNGRF

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.

Inception Date: 09-01-1997 Telephone: 011 244 5911
Managers: -
Web Site: www.namalfunds.com

Fundamentals for NAMNGRF

NAV (on 2014-09-12) 128.02
Assets (M) (on 2014-09-12) 383.54
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for NAMNGRF

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2001-03-30) 1.00
Dividend Yield (ttm) -

Fees & Expenses for NAMNGRF

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for NAMNGRF

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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