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Namal Acuity Value Fund

NAVF:SL
Colombo
92.10
LKR
0.00
0.00%
As of 5:15 AM EDT 5/26/2017
Open
104.90
Day Range
104.90 - 104.90
Previous Close
92.10
52Wk Range
79.00 - 104.90
1 Yr Return
7.68%
YTD Return
2.33%
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Open
104.90
Day Range
104.90 - 104.90
Volume
40
Previous Close
92.10
52Wk Range
79.00 - 104.90
1 Yr Return
7.68%
YTD Return
2.33%
NAV (on 04/28/2017)
136.35
Total Assets (LKR) (on -)
-
Inception Date
09/29/2009
Premium/Discount
-33.55%
Average 52-Week Premium
-32.63%
Fund Managers
-
Last Dividend (on 10/10/2016)
0.5
Dividend Indicated Gross Yield
0.54%
Expense Ratio
-
3 Mo Return
4.66%
3 Yr Return
8.71%
5 Yr Return
12.53%

Top Fund Holdings

Name Position Value % of Fund
1.16 m 193.72 m 13.21
1.31 m 136.37 m 9.30
3.10 m 111.91 m 7.63
2.22 m 110.94 m 7.57
1.17 m 106.72 m 7.28
2.25 m 106.43 m 7.26
1.20 m 100.68 m 6.87
1.50 m 97.05 m 6.62
1.50 m 90.00 m 6.14
6.10 m 70.76 m 4.83
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