The National Asset Management Ltd, Namal Acuity value Fund Announced to Colombo Stock Exchange that Issue the 2nd Dividend Distribution of Rs.2.50 for the financial year of 2011.
Tag Archives: Namal Acuity Value Fund
The Namal Acuity Fund Net Assets value for of Unit is Rs.91.68 as at 31st October 2011. The value is decline from the Last Month value of Rs.97.35
The National Asset Management Ltd introduces new Fund management of Initial Public Offering (IPO) Fund.
The new Asset Management will be providing on following criteria.
21st July 2011, the Colombo Stock Exchange Made an announcement says the Namal Acuity Value Fund Annual Report 2010/2011 uploaded on CSE website.