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Namal Acuity Value Fund

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NAVF:SL
Colombo
90.40
LKR
4.40
4.64%
As of 05:15:00 ET on 07/03/2015.
Open
90.20
Day Range
90.20 - 90.70
Volume
13,978
Previous Close
94.80
52Wk Range
78.00 - 103.00
1 Yr Return
15.98%
NAV (on 06/30/2015)
124.94
Total Assets (LKR) (on -)
-
Inception Date
09/29/2009
Premium/Discount
-24.12%
Average 52-Week Premium
-27.53%
Fund Managers
-
Last Dividend (on 10/02/2014)
2.5
Dividend Indicated Gross Yield
2.77%
Expense Ratio
-
3 Mo Return
4.75%
3 Yr Return
22.18%
5 Yr Return
7.36%
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