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NAMAL Growth Fund

Investing in strong corporates

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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
26th - FEB
339.8222
352.0676
25th - FEB
336.9437
349.0793
24th - FEB
335.4948
347.5751
23rd - FEB
337.7166
349.8811
20th - FEB
337.7533
349.9181
Asset Allocation
Sector Weighting
Last Updated: February 2025
Fund Performance

Document Type

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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

Individuals

Download Format : PDF

Application

Form

Explanatory

Memorandum

KYC

Form

Businesses

Download Format : PDF

Application

Form

Explanatory

Memorandum

KYC

Form

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