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NAMAL Income Fund

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NAMAL Income Fund

Objective

NAMAL Income Fund is aimed at providing investors with a semi-annual income at medium level of risk through prudently investing in fixed income securities. The portfolio is composed of a diversified collection of government debt securities and corporate debt securities.

1
Fund Type
Income
2
Invest In
Government Securities, Corporate Debt, Deposits and Money Market Securities
3
Risk-Return
Low to Medium
4
Minimum Investment
Rs.10,000
5
Management Fee
0.60%
6
Registrar Fee
0.15%
7
Advantages
Investing in Investment Grade Fixed Income instruments which generate Interest and Capital Gains
8
Objective
Income
9
Time Frame of Investment
Medium to Long Term
10
Dividends
At the discretion of the Fund Manager
11
Front-End Fee
No
12
Exit Fee
No
13
Trustee Fee
Rs.200,000 per annum
Fund
Prices
(LKR)

Last Five Days
Buy
Sell
17th - SEP
15.3049
15.3049
16th - SEP
15.3095
15.3095
15th - SEP
15.2979
15.2979
12th - SEP
15.2876
15.2876
11th - SEP
15.2876
15.2876
Maturity Profile
Asset Allocation
Credit Quality
Last Updated: February 2025
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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