Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Namal Acuity Value Fund

+ Add to Watchlist

NAVF:SL

90.0000 LKR 0.2000 0.22%

As of 05:15:01 ET on 03/27/2015.

Snapshot for Namal Acuity Value Fund (NAVF)

Open: 91.0000 High - Low: 91.0000 - 90.0000 Primary Exchange: Colombo
Volume: 4,500 52-Week Range: 69.5000 - 103.0000 Beta vs CSEALL: 1.0016

ETF Chart for NAVF

No chart data available.
  • NAVF:SL 90.0000
  • 1D
  • 1M
  • 1Y
90.2000
Interactive NAVF Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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: 2009-09-29 Telephone: 011 244 5911
Managers: -
Web Site: www.namalfunds.com

Fundamentals for NAVF

NAV (on 2015-02-27) 132.1400
Assets (M) -
Shares out (M) 125.20
Market Cap (M) 11,268.00
% Premium -30.30
Average 52-Week % Premium -29.6178
Fund Leveraged N

Dividends for NAVF

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-10-02) 2.5000
Dividend Yield (ttm) 2.78%

Performance for NAVF

1-Month -2.28% 1-Year +31.03%
3-Month -0.11% 3-Year +16.30%
Year To Date -0.11% 5-Year +12.79%
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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil