Skip to content
Returns Calculator
News
FAQ
[language-switcher]
Home
Company
Funds
Wealth Management
Contact
Online Portal
Fixed Income Funds
Namal Income Fund
Fixed Income Funds
NAMAL High Yield Fund
Equity Funds
NAMAL Growth Fund
Equity Funds
National Equity Fund
NAMAL Growth Fund
Investing in strong corporates
HOME
Funds
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
24
th
- SEP
339.8725
352.1941
23
rd
- SEP
339.6465
351.9263
22
nd
- SEP
339.6864
351.9674
21
st
- SEP
337.1988
349.3864
18
th
- SEP
337.6977
349.9034
Asset Allocation
Sector Weighting
Last Updated: February 2025
Fund Performance
Document Type
All
Annual Report
Fact Sheets
Interim Report
Filter
Year
Year
All
2026
2025/2026
2025
2024/2025
2023/2024
2022/2023
2021/2022
2019/2020
2018/2019
2017-2018
2016/2017
2015-2016
NAMAL GROWTH FUND FACT SHEET 26 JUN
2026 JUN
NAMAL GROWTH FUND FACT SHEET 26 MAY
2026 MAY
NAMAL GROWTH FUND FACT SHEET 26 APR
2026 APR
Invest now!
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
+94 11 2445911
[email protected]
Individuals
Download Format : PDF
Application
Form
Key Investor
Information Document
KYC
Form
Businesses
Download Format : PDF
Application
Form
Key Investor
Information Document
KYC
Form
ONLINE PORTAL
Home
Company
Funds
Namal Income Fund
NAMAL High Yield Fund
NAMAL Growth Fund
National Equity Fund
Wealth Management
Contact
Returns Calculator
News
FAQ