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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
5.00%
12
Exit Fee
No
13
Trustee Fee
0.20%
Fund
Prices
(LKR)

Last Five Days
Buy
Sell
09th - JUL
268.4213
287.6470
08th - JUL
264.6348
283.5807
07th - JUL
262.6536
281.4530
04th - JUL
264.6346
283.5723
03rd - JUL
263.7986
282.6742
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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