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NAMAL Growth Fund

Investing in strong corporates

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NAMAL Growth Fund

Objective

The Fund aims for long term capital growth...

1
Fund Type
Growth
2
Invest In
Listed Equity & Fixed Income Securities
3
Risk-Return
High Risk - High Return
4
Minimum Investment
Rs.1,000
5
Management Fee
1.50%
6
Registrar Fee
0.25%
7
Advantages
Invest in high quality handpicked stocks Flexibility to invest up to 90% in the stock market Ability to participate in a diversified portfolio of listed shares
8
Objective
Long Term Capital Growth
9
Time Frame of Investment
Medium to Long Term
10
Dividends
No Set Pattern
11
Front-End Fee
1.5%
12
Exit Fee
No
13
Trustee Fee
0.20%
Fund
Prices
(LKR)

Last Five Days
Buy
Sell
25th - JUN
345.8307
358.3179
24th - JUN
342.0079
354.3497
23rd - JUN
342.2135
354.5628
22nd - JUN
341.8116
354.1453
19th - JUN
343.8822
356.2942
Asset Allocation
Sector Weighting
Last Updated: February 2025
Fund Performance

Document Type

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Online Portal

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

Key Investor

Information Document

KYC

Form

Businesses

Download Format : PDF

Application

Form

Key Investor

Information Document

KYC

Form