Unit Prices (LKR) as at

2017-12-08

Return YTD (Non Annualized)

  • NDB Wealth Growth Fund:
    ↑ 7.57%
    Buy:10.94
    Sell:11.3
  • NDB Wealth Growth & Income Fund:
    ↑ 9.31%
    Buy:35.68
    Sell:36.24
  • NDB Wealth Income Fund:
    ↑ 12.73%
    Buy:11.2138
    Sell:11.2138
  • NDB Wealth Gilt Edged Fund:
    ↑ 9.77%
    Buy:12.6901
    Sell:12.6901
  • NDB Wealth Income Plus Fund:
    ↑ 10.65%
    Buy:11.9304
    Sell:11.9304
  • NDB Wealth Money Plus Fund:
    ↑ 10.68%
    Buy:17.0787
    Sell:17.0787
  • NDB Wealth Money Fund:
    ↑ 8.96%
    Buy:15.7568
    Sell:15.7568
  • NDB Wealth Islamic Money Plus Fund:
    ↑ 9.02%
    Buy:12.0927
    Sell:12.0927

Return YTD (Non Annualized)

As At Date 2017-12-08

Fund Name YTD (2017) 2016 2015* 2014* 2013* 2012*
NDB Wealth Growth Fund Shares 7.57% -0.92% 2.69% 32.45% 11.44% -1.95%
NDB Wealth Growth & Income Fund Shares & Bonds 9.31% 4.13% 2.16% 24.64% 16.43% -4.65%
NDB Wealth Income Fund Corporate Bonds 12.73% 8.00% 6.65% 10.68% 13.83% 13.44%
NDB Wealth Gilt Edged Fund Government Bonds 9.77% 20.19% 6.04% 7.46% 11.22% 8.11%
NDB Wealth Islamic Money Plus Fund Money Market 9.02% 7.75% 2.91% - - -
NDB Wealth Money Plus Fund Money Market 10.68% 8.81% 6.85% 8.66% 13.62% 7.54%
NDB Wealth Money Fund Money Market 8.96% 8.94% 6.62% 6.82% 10.33% 5.66%
NDB Wealth Income Plus Fund Fixed Income 10.65% 7.85% - - - -

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

Instant Overdraft And Loans

An “INSTANT OVERDRAFT” or an “INSTANT LOAN” are another key to unlocking the power of you’re My Wealth funds. You can now pledge your investment in any of the funds in the My Wealth series of funds to meet your urgent liquidity needs. Simply, you don’t need to sell your carefully planned investments to meet your short term cash needs.

It is a comprehensive solution that helps you with your day-to-day banking and at the same time gives you instant liquidity. So, whenever you need money, you can pledge your My Wealth balances to get an “INSTANT OVERDRAFT”.

Features & Benefits

Own your My Wealth funds even after you pledge them to the Bank
Get between 60% to 90% Market Value of your fund/s as limit
Competitive Interest Rates and Interest Charged only on Utilized Amount
Easy Application Process

Instant Overdraft Rates

Fund Name OD Rate (%)
OD Facility
(as a % OD to fund value)
Minimum LTV
Maximum LTV
NDB Wealth Money 14.50% 80% 90%
NDB Wealth Money Plus 14.50% 70% 80%
NDB Wealth Income Plus 14.50% 70% 80%
NDB Wealth Gilt Edged 14.50% 90% 90%
NDB Wealth Income 14.50% 80% 90%
NDB Wealth Growth & Income 14.50% 70% 80%
NDB Wealth Growth 14.50% 60% 70%

**Indicative rates. Subject to change.

Tariffs

Fund Name Charged on the Fund
Management & Trustee Fee
Charged to the Client
Entry Fee
Exit Fee
NDB Wealth Growth Fund 2.44% 2.00% 1% if Investment
is less than 1 Year.
NDB Wealth Growth & Income Fund 1.75% 1.50% None
NDB Wealth Income Fund 1.19% None None
NDB Wealth Gilt Edged Fund 0.84% None None
NDB Wealth Money Fund 0.75% None None
NDB Wealth Money Plus Fund 0.85% None None
NDB Wealth Islamic Money Plus Fund 1.00% None None
Short Term LKR Treasury fund 0.75% None None
NDB Wealth Income Plus Fund 0.60% None 2% if investment
is less than 1 year

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