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Fund Details

Mubasher Symbol
Reuters Symbol
Bloomberg Symbol
Manager National Asset Management Limited (NAMAL)
Owner National Asset Management Limited (NAMAL)
Dividend Policy Will distribute all or part of its realized and accrued interest income and realized gains quarterly
Geographic Focus Sri Lanka
Asset Under Management
Start Of Financial Year 01/04/2012
End Of Financial Year 31/03/2013
Nav Frequency Monthly
Fund Status Close
Mutual Fund Classification
Objective To achieve long-term capital appreciation for the Unit Holders by adopting a dynamic asset allocation strategy for investment in listed equities and listed and unlisted fixed income securities.
Investment Strategy Fund will primarily invest in listed equities with the option of investing in listed and unlisted fixed income securities.

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