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Namal Fund Family - NAMAL Growth Fund
 
   
Fund Type : Growth
Investment Focus : Stock Market
Trustee : Deutsche Bank
Manager's Selling Price (Rs.) : 89.87
Manager's Buying Price (Rs.) : 86.52
   
 
Fund Objective   Asset Allocation
The objective of the NAMAL Growth Fund is to achieve significant growth during the medium to long term , by primarily investing in the stock market.

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.
  The fund has the flexibility of investing up to 90% of it assets in the stock market.
     
Dividend Policy   Investment Restrictions
Due to its growth objective dividends are not paid on a regular basis.   Mandatory that 10% of the fund is in liquid assets to facilitate any redemptions (encashment) by investors.
     
Fees / Charges   Performance
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.   Dividend Record
Fund return for specific periods
    Manager's Reports (PDF)
Minimum Investment   Manager's Reports (Word)
Rs. 5,000/=    
      Download Forms
Prices - Last 5 Days    
 
 
Price DateSelling Price (Rs)Buying Price (Rs)
2010-09-0189.8786.52
2010-08-3188.7185.41
2010-08-3087.1383.96
2010-08-2787.1483.93
2010-08-2687.0883.87