>> NAMAL Money Market

 
 

Namal Fund Family - NAMAL Money Market Fund

   
 
   

Fund Type :

Money Market

Investment Focus :

Money Market Instruments

Trustee :

Deutsche Bank AG

Manager's Selling Price (Rs.) :

10.21 as on 5/12/2008

Manager's Buying Price (Rs.) :

10.21 as on 5/12/2008

   

 

Fund Objective

 
 

The objective of the NAMAL Money Market Fund is to provide investors current income with minimal capital risk and liquidity in the short term.

To achieve these objectives the fund invests in money market instruments such as , Government securities, Bank deposits, Repurchase agreements and corporate debt instruments having maturities within one year.

     

Asset Allocation

 
 

100% in fixed income securities.

     

Dividend Policy

 
 

Dividends are paid quarterly.

 
     

Minimum Investment

 
 

Rs. 1,000,000/=

 
     

Fees/ Charges

 
 

The fund attracts a management fee of 1.00 % based on the net asset value of the investment.

     

Performance

 
   
  Read Explanatory Memorandum  

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