DFCC Bank Fund Management and Unit Trusts

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 & 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 & 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 & Non-Resident) and Companies & Institutions incorporated in Sri Lanka. Charges    Exit (within one year) 1%    Management 1.25%