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NAMAL Income Fund

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NAMNICF:SL
12.39
LKR
0.01
0.08%
As of 04:08:00 ET on 07/06/2015.
Volume
0
Previous Close
12.38
52Wk Range
12.00 - 12.38
1 Yr Return
3.20%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/06/2015)
12.3949
Total Assets (m LKR) (on 07/06/2015)
161.681
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