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NAMAL Income Fund

NAMNICF:SL
12.58
LKR
0.01
0.09%
As of 5:38 AM EDT 7/18/2016
Fund Type
Unit Trust
52Wk Range
12.15 - 12.58
1 Yr Return
1.37%
YTD Return
0.82%
Previous Close
12.56
52Wk Range
12.15 - 12.58
1 Yr Return
1.45%
YTD Return
0.82%
Fund Type
Unit Trust
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 07/18/2016)
12.5753
Total Assets (m LKR) (on 07/18/2016)
159.605
Inception Date
03/02/1998
Last Dividend (on 02/24/2015)
0.2
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
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