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Namal Income Fund
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NAMAL High Yield Fund
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NAMAL Growth Fund
Equity Funds
National Equity Fund
NAMAL Growth Fund
Investing in strong corporates
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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
5.00%
12
Exit Fee
No
13
Trustee Fee
0.25%
Fund
Prices
(LKR)
Last Five Days
Buy
Sell
10
th
- FEB
226.5944
242.4415
07
th
- FEB
227.3184
243.2182
06
th
- FEB
223.7460
239.7246
05
th
- FEB
223.2676
238.9663
03
rd
- FEB
228.0669
244.1153
Asset Allocation
Sector Weighting
Last Updated: December 2024
Fund Performance
Document Type
All
Annual Report
Fact Sheets
Interim Report
Filter
Year
Year
All
2024/2025
2023/2024
2022/2023
2021/2022
2019/2020
2018/2019
2017-2018
2016/2017
2015-2016
NAMAL GROWTH FUND Fact Sheet -24 Dec
2024 Dec
NAMAL GROWTH FUND INTERIM REPORT 2024
2024
NAMAL GROWTH FUND Fact Sheet -24 NOV
2024 Nov
Invest now!
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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
+94 11 2445911
[email protected]
Individuals
Download Format : PDF
Application
Form
Explanatory
Memorandum
KYC
Form
Businesses
Download Format : PDF
Application
Form
Explanatory
Memorandum
KYC
Form
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