• Fund Type: Closed-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Sri Lanka

Namal Acuity Value Fund

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85.1000 LKR 0.00000.00%

As of 05:15:00 ET on 08/27/2014.

Snapshot for Namal Acuity Value Fund (NAVF)

Open: - High - Low: - Primary Exchange: Colombo
Volume: 0 52-Week Range: 63.3000 - 90.0000 Beta vs CSEALL: 1.0735

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  • NAVF:SL 85.1000
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Fund Profile & Information for NAVF

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.

Inception Date: 2009-10-09 Telephone: 011 244 5911
Managers: -
Web Site: www.namalfunds.com

Fundamentals for NAVF

NAV (on 2014-06-30) 107.3100
Assets (M) -
Shares out (M) 125.20
Market Cap (M) 10,654.52
% Premium -29.92
Average 52-Week % Premium -31.3284
Fund Leveraged N

Dividends for NAVF

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-10-10) 0.5000
Dividend Yield (ttm) 0.59%

Performance for NAVF

1-Month +0.12% 1-Year +28.92%
3-Month +12.57% 3-Year +7.15%
Year To Date +27.97% 5-Year -
Expense Ratio -

Top Fund Holdings for NAVF

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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