NAMAL
National Asset Management Limited: licensed by the SEC Sri Lanka to manage unit trusts
- namalfunds.com
- +94 11 2445911; +94 11 2445757
- [email protected]
- National Asset Management Limited, 07, Glen Aber Place, Colombo 03.
Unit trusts are not bank deposits
The value of units can go down as well as up, past returns do not guarantee future returns, and a unit trust is not covered by the deposit insurance scheme. Every manager listed here is licensed by the Securities and Exchange Commission of Sri Lanka. AnyBanQ compares what the managers publish; it does not give investment advice. Read the fund's explanatory memorandum and key information before you invest. Details checked on the managers' websites on 5 November 2026.
Funds
4 funds
NAMAL High Yield Fund
Money MarketLKR- Minimum investment
- LKR 10,000
- Management fee
- 0.5%
- Entry fee
- None
- Exit fee
- None
- Trustee
- Deutsche Bank
NAMAL Income Fund
IncomeLKR- Minimum investment
- LKR 10,000
- Management fee
- 0.6%
- Entry fee
- None
- Exit fee
- None
- Trustee
- Deutsche Bank
National Equity Fund
BalancedLKR- Minimum investment
- LKR 1,000
- Management fee
- 1.55%
- Entry fee
- 1.5%
- Exit fee
- None
- Trustee
- Deutsche Bank AG, Colombo Branch
NAMAL Growth Fund
GrowthLKR- Minimum investment
- LKR 1,000
- Management fee
- 1.5%
- Entry fee
- 1.5%
- Exit fee
- None
- Trustee
- Deutsche Bank AG, Colombo Branch
“—” means the manager does not publish that detail on its website. Fees and minimums can change: check the fund's own page before you invest.