LKCSE Colombo Stock Exchange Close
  • Current Exchange
    Colombo Stock Exchange LKCSE

Market time
Black
White

Fund Details

Mubasher Symbol
Reuters Symbol
Bloomberg Symbol
Manager National Asset Management Limited (NAMAL)
Owner National Asset Management Limited (NAMAL)
Eligibility
Duration
Benchmark
Dividend Policy Semi Annual - January & July(1.15)
Geographic Focus Sri Lanka
Size
Asset Under Management
Start Of Financial Year 01/04/2012
End Of Financial Year 31/03/2013
Nav Frequency Daily
Fund Status Open
Mutual Fund Classification
Disclosures
Objective To provide investors with a semi‐annual income at low levels of risk through prudently investing in fixed income securities.
Investment Strategy The Managers will seek to diversify the portfolio by investing in Government debt securities and corporate debt securities, issued by different companies

Stocks in Focus


Features for Registered Users

E-mail Alerts
Daily Newsletter
Your Watchlist
Advanced Tools
and
Many more


Will automatically display the last quotes you have visited here.

All Rights Reserved - DUInvest © 2014

Login

Do You have an Account ? , Click here to create a new account

Your Opinion Matters

What do you think about the new Website?