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Fund Objective
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Fees/ Charges
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The objective of the National Equity Fund is to provide current
income to investors and long term growth of capital.
To achieve these objectives the fund invests in both income
generating fixed income securities and selected growth stocks listed on the Colombo
Stock Exchange
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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 are paid annually, generally during the month of March.
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Mandatory that 10% of the fund is in liquid assets to facilitate any redemptions
(encashment) by investors.
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Asset Allocation
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Performance
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The fund has the flexibility of investing up to 80% 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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align="center" valign="top">
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Manager's
Reports (Word)
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Rs. 1,000/=
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 Download
Forms |
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Prices - Last 5 Days
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