NAMAL Income Fund is aimed at providing investors with a semi-annual income at low level of risk through prudently investing in fixed income securities. The portfolio is composed of a diversified collection of government debt securities and corporate debt securities.
1
Fund Type
Income
2
Invest In
Government Securities, Corporate Debt, Deposits and Money Market Securities
3
Risk-Return
Medium to Long Term
4
Minimum Investment
Rs.10,000
5
Management Fee
0.60%
6
Registrar Fee
0.15%
7
Advantages
Investing in Investment Grade Fixed Income instruments which generate Interest and Capital Gains
8
Objective
Income
9
Time Frame of Investment
Medium to Long Term
10
Dividends
At the discretion of the Fund Manager
11
Front-End Fee
No
12
Exit Fee
No
13
Trustee Fee
Rs.200,000 per annum
Fund
Prices
(LKR)
Last Five Days
Buy
Sell
10th -
JAN
14.2269
14.2269
09th -
JAN
14.2206
14.2206
08th -
JAN
14.2205
14.2205
07th -
JAN
14.2283
14.2283
06th -
JAN
14.2250
14.2250
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
