Tag Archives: Namal Acuity Value Fund

Namal Fund 2nd Dividend Distribution
Colombo Stoke Exchange [CSE] Today

Namal Fund 2nd Dividend Distribution

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.

Namal Acuity Funds value as at 31st October 2011
Colombo Stoke Exchange [CSE] Today

Namal Acuity Funds value as at 31st October 2011

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

National Asset Management Ltd Introduced Namal IPO Fund
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National Asset Management Ltd Introduced Namal IPO Fund

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.

Namal Acuity Value Fund Released Annual Report of 2010/2011
Colombo Stoke Exchange [CSE] Today

Namal Acuity Value Fund Released Annual Report of 2010/2011

21st July 2011, the Colombo Stock Exchange Made an announcement says the Namal Acuity Value Fund Annual Report 2010/2011 uploaded on CSE website.