Fund Prices (LKR) As at 2018-02-22 | Return YTD (Non Annualized)

close

Unit Prices (LKR)

As at 2018-02-22Return YTD (Non Annualized)

  • Buy Sell
  • NDB Wealth Growth Fund 3.0% 11.2200 11.5900
  • NDB Wealth Growth & Income Fund 1.4% 36.2700 36.8400
  • NDB Wealth Income Fund 1.8% 11.5178 11.5178
  • NDB Wealth Gilt Edged Fund 1.1% 12.8914 12.8914
  • NDB Wealth Income Plus Fund 1.7% 12.2175 12.2175
  • NDB Wealth Money Plus Fund 1.6% 17.4519 17.4519
  • NDB Wealth Money Fund 1.2% 16.0199 16.0199
  • NDB Wealth Islamic Money Plus Fund 1.4% 12.3352 12.3352

Return YTD (Non Annualized)

As at 2018-02-22 | Return YTD (Non Annualized)

Fund Name YTD (2018) 2017* 2016* 2015* 2014* 2013*
NDB Wealth Growth Fund Shares 3.03% 7.09% -0.92% 2.69% 32.45% 11.44%
NDB Wealth Growth & Income Fund Shares & Bonds 1.37% 10.10% 4.13% 2.16% 24.64% 16.43%
NDB Wealth Income Fund Corporate Bonds 1.81% 14.34% 8.00% 6.65% 10.68% 13.83%
NDB Wealth Income Plus Fund Corporate Bonds 1.74% 11.42% 7.85% - - -
NDB Wealth Gilt Edged Fund Government Bonds 1.11% 10.41% 20.19% 6.04% 7.46% 11.22%
NDB Wealth Islamic Money Plus Fund Money Market 1.37% 9.81% 7.75% 2.91% - -
NDB Wealth Money Plus Fund Money Market 1.57% 11.38% 8.81% 6.85% 8.66% 13.62%
NDB Wealth Money Fund Money Market 1.19% 9.50% 8.94% 6.62% 6.82% 10.33%

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