|
Fund Objective
|
|
Fees/ Charges
|
|
The objective of NAMAL ACUITY VALUE FUND is to achieve long-term capital growth
and to provide above average return to Investors by adopting a dynamic asset allocation
strategy for investment in Equities and Fixed Income Securities.
|
|
Initial Front End Fee of 2.5% and the Management Fee of 1% per annum based on the
net asset value of the fund. Trustee fee of 0.20 % on the net asset value of the
fund and custodian fee Rs. 20,000 /= per month.
|
|
|
|
|
|
Dividend Policy
|
|
Downloads
|
|
The Managers will decide dividends based on distributable realized income.
|
|
 Trust Deed
Annual Reports / Explanatory Memorandum
|
|
|
|
|
|
Asset Allocation
|
|
Performance
|
|
The Fund has the flexibility of invest 100% of its assets in stock market or 100%
in fixed income market
|
|
Dividend Record
Fund return for
specific periods
|
The Fund has the flexibility of invest 100% of its assets in stock market or 100%
in fixed income market
|
|
Manager's
Reports (Word)
Manager's
Reports (PDF)
|
|
Minimum Investment
|
|
|
Rs. 10,000 /=
|
|
|
|
|
|
|
|
|
|