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NAMAL High Yield Fund

A fixed income portfolio for your savings

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NAMAL High Yield Fund

Objective

The NAMAL High Yield Fund is an open ended money market fund investing in investment grade rated debt instruments, deposits and government debt securities with maturity less than one year.

1
Fund Type
Money Market
2
Invest In
Short Term Government Securities, Corporate Debt and Money Market Instruments
3
Risk-Return
Low to Moderate
4
Minimum Investment
Rs. 10,000
5
Management Fee
0.50%
6
Registrar Fee
No
7
Advantages
Investing in Investment Grade Fixed Income instruments which generate Interest daily
8
Objective
Income
9
Time Frame of Investment
Short Term
10
Dividends
At the discretion of the Fund Manager
11
Front-End Fee
No
12
Exit Fee
No
13
Trustee Fee
0.15%
Fund
Prices
(LKR)

Last Five Days
Buy
Sell
11th - FEB
42.2998
42.2998
10th - FEB
42.2904
42.2904
07th - FEB
42.2594
42.2594
06th - FEB
42.2489
42.2489
05th - FEB
42.2384
42.2384
Maturity Profile
Asset Allocation
Credit Quality
Last Updated: December 2024
Fund Performance

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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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