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Namal Fund Family - NAMAL Money Market Fund
 
   
Fund Type : Money Market
Investment Focus : Money Market Instruments
Trustee : Deutsche Bank AG
Manager's Selling Price (Rs.) : 10.19
Manager's Buying Price (Rs.) : 10.19
   
 
Fund Objective   Fees/ Charges
The objective of the NAMAL Money Market Fund is to provide investors current income with minimal capital risk and liquidity in the short term.

To achieve these objectives the fund invests in money market instruments such as , Government securities, Bank deposits, Repurchase agreements and corporate debt instruments having maturities within one year.
The fund attracts a management fee of 1.00 % based on the net asset value of the investment.
   
Dividend Policy Asset Allocation
Dividends are paid quarterly. 100% in fixed income securities.
   
Minimum Investment Performance
Rs. 1,000,000/=   Dividend Record
Fund return for specific periods
   
Manager's Reports (PDF)
 
Manager's Reports (Word)
Prices - Last 5 Days     Download Forms
 
Price DateSelling Price (Rs)Buying Price (Rs)
2010-09-0110.1910.19
2010-08-3110.1910.19
2010-08-3010.1810.18
2010-08-2710.1810.18
2010-08-2610.1710.17