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NAMAL Income Fund

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NAMNICF:SL
12.42
LKR
0.00
0.02%
As of 06:54:00 ET on 07/29/2015.
Fund Type
Unit Trust
52Wk Range
12.00 - 12.42
1 Yr Return
2.55%
YTD Return
1.05%
Previous Close
12.42
52Wk Range
12.00 - 12.42
1 Yr Return
2.55%
YTD Return
1.05%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
12.423
Total Assets (m LKR) (on 07/29/2015)
161.462
Inception Date
03/02/1998
Last Dividend (on 01/28/2012)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
-
Profile
NAMAL Income Fund is an open-end unit trust incorporated in Sri Lanka. The Fund's objective is to provide semi-annual income at low levels of risk in the medium to long-term. The Fund invests in fixed income securities.
ADDRESS
National Asset Management Ltd
73 W A D Ramanayake Mawatha
Colombo 2
Sri Lanka
PHONE
011 244 5911