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National Equity Fund

Sri Lanka's pioneering Equity Unit Trust

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National Equity Fund

Objective

The Fund aims for medium to long term return by investing a maximum of 80% of Fund assets in a diversified portfolio of equity securities. The remaining Fund assets are invested in fixed income securities.

1
Fund Type
Balanced
2
Manager
Listed Equity & Fixed Income Securities
3
Risk-Return
Moderate to High
4
Minimum Investment
Rs.1,000
5
Management Fee
1.55%
6
Registrar Fee
0.25%
7
Advantages
Provides current income and long term capital growth Flexibility to invest up to 80% in the stock market Minimum investment is low
8
Objective
Income and Long Term Growth
9
Time Frame of Investment
Medium to Long Term
10
Asset Classes
Annual
11
Front-End Fee
5.00%
12
Exit Fee
No
13
Trustee Fee
0.20%
Fund
Prices
(LKR)

Last Five Days
Buy
Sell
17th - SEP
70.136
68.9532
16th - SEP
69.2476
68.0841
15th - SEP
68.2723
67.1284
12th - SEP
68.8819
67.7243
11th - SEP
68.9739
67.8146
Asset Allocation
Sector Weighting
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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