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NAMAL Income Fund

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NAMNICF:SL
12.52
LKR
0.00
0.00%
As of 00:22:00 ET on 02/03/2016.
Fund Type
Unit Trust
52Wk Range
12.09 - 12.52
1 Yr Return
1.43%
YTD Return
0.38%
Previous Close
12.52
52Wk Range
12.09 - 12.52
1 Yr Return
1.47%
YTD Return
0.38%
Fund Type
Unit Trust
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 02/03/2016)
12.5196
Total Assets (m LKR) (on 02/03/2016)
162.545
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
0.60%
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