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NAMAL Income Fund

NAMNICF:SL
12.86
LKR
0.00
0.02%
As of 4:46 AM EST 2/22/2017
Fund Type
Unit Trust
52Wk Range
12.15 - 12.99
1 Yr Return
4.48%
YTD Return
-0.24%
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Previous Close
12.85
52Wk Range
12.15 - 12.99
1 Yr Return
4.17%
YTD Return
-0.24%
Fund Type
Unit Trust
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 02/22/2017)
12.8565
Total Assets (m LKR) (on 02/22/2017)
161.396
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