Fund Prices (LKR) As at 2018-04-12 | Return YTD (Non Annualized)

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Unit Prices (LKR)

As at 2018-04-25Return YTD (Non Annualized)

  • Buy Sell
  • NDB Wealth Growth Fund 3.1% 11.2300 11.6200
  • NDB Wealth Growth & Income Fund -5.2% 33.9100 34.4600
  • NDB Wealth Income Fund 4.1% 11.7781 11.7781
  • NDB Wealth Gilt Edged Fund 2.4% 13.0607 13.0607
  • NDB Wealth Income Plus Fund 3.8% 12.4693 12.4693
  • NDB Wealth Money Plus Fund 3.6% 17.8053 17.8053
  • NDB Wealth Money Fund 2.7% 16.2544 16.2544
  • NDB Wealth Islamic Money Plus Fund 3.1% 12.5450 12.5450

Return YTD (Non Annualized)

As at 2018-04-25 | Return YTD (Non Annualized)

Fund Name YTD (2018) 2017* 2016* 2015* 2014* 2013*
NDB Wealth Growth Fund Shares 3.12% 7.09% -0.92% 2.69% 32.45% 11.44%
NDB Wealth Growth & Income Fund Shares & Bonds -5.23% 10.10% 4.13% 2.16% 24.64% 16.43%
NDB Wealth Income Fund Corporate Bonds 4.11% 14.34% 8.00% 6.65% 10.68% 13.83%
NDB Wealth Income Plus Fund Corporate Bonds 3.83% 11.42% 7.85% - - -
NDB Wealth Gilt Edged Fund Government Bonds 2.44% 10.41% 20.19% 6.04% 7.46% 11.22%
NDB Wealth Islamic Money Plus Fund Money Market 3.09% 9.81% 7.75% 2.91% - -
NDB Wealth Money Plus Fund Money Market 3.63% 11.38% 8.81% 6.85% 8.66% 13.62%
NDB Wealth Money Fund Money Market 2.67% 9.50% 8.94% 6.62% 6.82% 10.33%

(*January to December - Published by Unit Trust Association of Sri Lanka)