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National Equity Fund

Sri Lanka's pioneering Equity Unit Trust

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National Equity Fund

Objective

The Fund aims for medium to long term return by investing a maximum of 80% of Fund assets in a diversified portfolio of equity securities. The remaining Fund assets are invested in fixed income securities.

1
Fund Type
Balanced
2
Manager
Listed Equity & Fixed Income Securities
3
Risk-Return
Moderate to High
4
Minimum Investment
Rs.1,000
5
Management Fee
1.55%
6
Registrar Fee
0.25%
7
Advantages
Provides current income and long term capital growth Flexibility to invest up to 80% in the stock market Minimum investment is low
8
Objective
Income and Long Term Growth
9
Time Frame of Investment
Medium to Long Term
10
Asset Classes
Annual
11
Front-End Fee
5.00%
12
Exit Fee
No
13
Trustee Fee
0.20%
Fund
Prices
(LKR)

Last Five Days
Buy
Sell
30th - JUN
61.1146
65.2187
27th - JUN
60.1793
64.2167
26th - JUN
59.6136
63.6078
25th - JUN
58.8288
62.7811
24th - JUN
57.1088
60.9347
Asset Allocation
Sector Weighting
Last Updated: February 2025
Fund Performance

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Copies of the Explanatory Memorandum and application forms can be obtained from NAMAL or any other sales agents appointed by NAMAL from time to time.

Please complete the Application Form and KYC Form and contact the Sales Team

Individuals

Download Format : PDF

Application

Form

Explanatory

Memorandum

KYC

Form

Businesses

Download Format : PDF

Application

Form

Explanatory

Memorandum

KYC

Form

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