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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
11th - AUG
15.9631
15.9631
10th - AUG
15.9592
15.9592
09th - AUG
15.9552
15.9552
08th - AUG
15.9512
15.9512
07th - AUG
15.946
15.946
Maturity Profile
Asset Allocation
Credit Quality
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

Key Investor

Information Document

KYC

Form

Businesses

Download Format : PDF

Application

Form

Key Investor

Information Document

KYC

Form