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
21st -
JAN
54.2061
57.7544
20th -
JAN
53.8984
57.4232
17th -
JAN
53.0584
56.5268
16th -
JAN
52.8015
56.2563
15th -
JAN
52.4442
55.8613
Asset Allocation
Sector Weighting
Last Updated: November 2024
Fund Performance
Filter
Year
Invest
now!
Online Portal
Coming Soon..
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
