| Namal
Growth Fund |
Description
This
is an open-ended growth fund. The fund can invest
up to 90% in equity securities and the balance
in short term money market instruments. HSBC
acts as trustee/custodian for this fund.
For
Whom
Citizens
of Sri Lanka (Resident and Non-Resident) and Companies and
Institutions incorporated in Sri Lanka. Non-residents can invest through
the SIERA facility with a commercial bank operating
in Sri
Lanka. |
| |
| Charges |
| Front
End |
- |
5% |
| Management |
- |
1.5% |
|
 |
| National
Equity Fund |
Description
This
is an open-ended Income and Growth Fund. The Fund
can invest up to 80% in equity securities
& the balance in fixed income bearing securities.
The fund distributes dividends out of its income
to unit holders every year. Unit holders
can re-invest their dividends in the fund
without any front-end fee. HSBC acts as trustee/custodian
for this fund.
For
Whom
Citizens
of Sri Lanka (Resident & Non-Resident) and Companies
and Institutions incorporated in Sri Lanka.
Charges |
| Front
End |
- |
5% |
| Management |
- |
1.25% |
|
|
| Namal
Income Fund |
Description
This
is an open-ended income fund. The fund can invest
only in fixed
income securities to generate regular income to
investors. The fund distributes dividends
in January and July each year. Deutsche Bank acts
as trustee/custodian for this fund.
For
Whom
Citizens
of Sri Lanka (Resident and Non-Resident) and Companies and Institutions
incorporated in Sri Lanka.
Charges |
| Exit |
|
|
| (within
one year) |
- |
1% |
| Management |
- |
1.25% |
|
FOR A PRINT FRIENDLY VERSION  |
