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
High to Moderate Risk/Return
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
09th -
JAN
52.0596
55.4646
08th -
JAN
52.3345
55.7508
07th -
JAN
51.9608
55.3635
06th -
JAN
52.0188
55.4239
03rd -
JAN
52.0229
55.4281
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