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Fixed Income Funds
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
1.5%
12
Exit Fee
No
13
Trustee Fee
0.20%
Fund
Prices
(LKR)
Last Five Days
Buy
Sell
04
th
- SEP
347.8283
360.4391
03
rd
- SEP
343.5331
356.0057
02
nd
- SEP
340.1349
352.4812
01
st
- SEP
338.7692
351.1754
31
st
- AUG
339.6646
352.1033
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!
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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
Key Investor
Information Document
KYC
Form
Businesses
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Application
Form
Key Investor
Information Document
KYC
Form
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