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Fund Objective
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Fees/ Charges
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The objective of the NAMAL Amana Equity Fund is to
achieve significant growth during the medium to long term , by primarily
investing in equity securities that are shariah complaint.
To achieve this objective the fund invests in high quality, handpicked
stocks listed on the Colombo Stock Exchange that have good potential for future
growth and included in the white list of Amana Capital Ltd.
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The fund attracts a front end fee of 2% at the time of investment and a
management participation of 1.5% based on the net asset value of the investment.
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Dividend Policy
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Investment Restrictions
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Dividends will be paid annually.
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Restricted to Shariah Compliant Investments and subject to the unit trust code.
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Asset Allocation
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Performance
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The fund has the flexibility of investing up to 100% of it assets in the stock
market.
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 Dividend
Record
Fund
return for specific periods
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Manager's
Reports (PDF)
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Minimum Investment
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Manager's
Reports (Word)
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Rs. 25,000/= - Local Investors
USD 1,000/= - Foreign Investors
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 Download
Forms |
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Prices - Last 5 Days
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