The NAMAL High Yield Fund is an open ended money market fund investing in investment grade rated debt instruments, deposits and government debt securities with maturity less than one year.
1
Fund Type
Money Market
2
Invest In
Short Term Government Securities, Corporate Debt and Money Market Instruments
3
Risk-Return
Low to Moderate
4
Minimum Investment
Rs. 10,000
5
Management Fee
0.50%
6
Registrar Fee
No
7
Advantages
Investing in Investment Grade Fixed Income instruments which generate Interest daily
8
Objective
Income
9
Time Frame of Investment
Short Term
10
Dividends
At the discretion of the Fund Manager
11
Front-End Fee
No
12
Exit Fee
No
13
Trustee Fee
0.15%
Fund
Prices
(LKR)
Last Five Days
Buy
Sell
10th -
JAN
41.9746
41.9746
09th -
JAN
41.9648
41.9648
08th -
JAN
41.9549
41.9549
07th -
JAN
41.9449
41.9449
06th -
JAN
41.9348
41.9348
Maturity Profile
Asset Allocation
Credit Quality
Last Updated: November 2024
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
