Fund Prices (LKR) As at 2018-01-18 | Return YTD (Non Annualized)

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Unit Prices (LKR)

As at 2018-01-18Return YTD (Non Annualized)

  • Buy Sell
  • NDB Wealth Growth Fund 4.5% 11.3800 11.0200
  • NDB Wealth Growth & Income Fund 0.6% 36.0000 36.5700
  • NDB Wealth Income Fund 1.3% 11.4648 11.4648
  • NDB Wealth Gilt Edged Fund 0.4% 12.8008 12.8008
  • NDB Wealth Income Plus Fund 0.6% 12.0846 12.0846
  • NDB Wealth Money Plus Fund 0.6% 17.2808 17.2808
  • NDB Wealth Money Fund 0.4% 15.9013 15.9013
  • NDB Wealth Islamic Money Plus Fund 0.5% 12.2316 12.2316

Return YTD (Non Annualized)

As at 2018-01-18 | Return YTD (Non Annualized)

Fund Name YTD (2018) 2017* 2016* 2015* 2014* 2013*
NDB Wealth Growth Fund Shares 4.50% 7.09% -0.92% 2.69% 32.45% 11.44%
NDB Wealth Growth & Income Fund Shares & Bonds 0.61% 10.10% 4.13% 2.16% 24.64% 16.43%
NDB Wealth Income Fund Corporate Bonds 1.34% 14.34% 8.00% 6.65% 10.68% 13.83%
NDB Wealth Income Plus Fund Corporate Bonds 0.63% 11.42% 7.85% - - -
NDB Wealth Gilt Edged Fund Government Bonds 0.40% 10.41% 20.19% 6.04% 7.46% 11.22%
NDB Wealth Islamic Money Plus Fund Money Market 0.52% 9.81% 7.75% 2.91% - -
NDB Wealth Money Plus Fund Money Market 0.57% 11.38% 8.81% 6.85% 8.66% 13.62%
NDB Wealth Money Fund Money Market 0.44% 9.50% 8.94% 6.62% 6.82% 10.33%

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