NAMAL - NAMAL Gilt Edge Fund

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Namal Fund Family - NAMAL Gilt Edge Fund


	Fund Type	: Close Ended Gilt Edge Fund
	Maturity Period	: Four Years
	Investment Focus	: Government Securities
	Trustee	: Deutsche Bank
	Manager's Selling Price (Rs.)	: 12.69
	Manager's Buying Price (Rs.)	: 12.69

Fund Objective		Fees/ Charges
The objective of the NAMAL Gilt Edge Fund is to Protect Capital Provide current income To achieve these objectives for your investment, the Fund will invest exclusively in Government Securities, issued by the Government of Sri Lanka.		The Fund attracts a management of 0.5% based on the net asset value of the investment.


Dividend Policy		Liquidity /Withdrawals
Dividends are paid semi annually.		The Managers will seek a listing for the fund on the Colombo Stock Exchange in order to provide liquidity to the investors.

Asset Allocation		Performance
100% in Government Securities & Repurchase agreements based on Government Securities.		Dividend Record Fund return for specific periods
		Manager's Reports (PDF)
Minimum Investment		Manager's Reports (Word)
Rs. 10,000/=
		Download Forms
Prices - Last 5 Days

Price Date	Selling Price (Rs)	Buying Price (Rs)
2010-07-30	12.69	12.69
2010-05-31	12.46	12.46
2010-03-31	13.22	13.22
2010-02-26	13.14	13.14
2010-01-28	12.96	12.96