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Namal Acuity Value Fund

NAVF:SL
Colombo
86.20
LKR
0.00
0.00%
As of 5:20 AM EDT 8/25/2016
Open
87.00
Day Range
87.00 - 87.00
Previous Close
86.20
52Wk Range
78.00 - 111.80
1 Yr Return
-17.78%
YTD Return
-7.91%
Open
87.00
Day Range
87.00 - 87.00
Volume
10
Previous Close
86.20
52Wk Range
78.00 - 111.80
1 Yr Return
-17.78%
YTD Return
-7.91%
NAV (on 07/29/2016)
124.13
Total Assets (LKR) (on -)
-
Inception Date
09/29/2009
Premium/Discount
-33.62%
Average 52-Week Premium
-25.60%
Fund Managers
-
Last Dividend (on 10/01/2015)
2.5
Dividend Indicated Gross Yield
2.90%
Expense Ratio
-
3 Mo Return
0.23%
3 Yr Return
11.06%
5 Yr Return
6.39%

Top Fund Holdings

Name Position Value % of Fund
629.62 k 138.54 m 11.50
1.31 m 105.59 m 8.77
3.10 m 100.75 m 8.36
1.20 m 89.04 m 7.39
1.50 m 75.68 m 6.28
1.15 m 72.45 m 6.02
2.22 m 71.67 m 5.95
6.10 m 62.22 m 5.17
800.00 k 58.88 m 4.89
1.50 m 55.50 m 4.61
Profile
Namal Acuity Value Fund is a closed-end Fund incorporated in Sri Lanka. The aim of the Fund is to provide growth in value and income. The Fund will invest in shares that provide liquidity, growth, dividend yield and any other special circumstances.
Address
National Asset Management Ltd
73 W A D Ramanayake Mawatha
Colombo 2
Sri Lanka
Phone
011 244 5911