Unit Prices (LKR) as at

2017-05-23

Return YTD (Non Annualized)

  • NDB Wealth Growth Fund:
    ↑ 4.92%
    Buy:10.67
    Sell:11
  • NDB Wealth Growth & Income Fund:
    ↑ 4.55%
    Buy:34.04
    Sell:34.57
  • NDB Wealth Income Fund:
    ↑ 5.24%
    Buy:10.4315
    Sell:10.4315
  • NDB Wealth Gilt Edged Fund:
    ↑ 3.15%
    Buy:11.9161
    Sell:11.9161
  • NDB Wealth Income Plus Fund:
    ↑ 4.07%
    Buy:11.2216
    Sell:11.2216
  • NDB Wealth Money Plus Fund:
    ↑ 4.34%
    Buy:16.0999
    Sell:16.0999
  • NDB Wealth Money Fund:
    ↑ 3.76%
    Buy:15.0047
    Sell:15.0047
  • NDB Wealth Islamic Money Plus Fund:
    ↑ 3.50%
    Buy:11.48
    Sell:11.48

Return YTD (Non Annualized)

As At Date 2017-05-23

Fund Name YTD (2017) 2016 2015* 2014* 2013* 2012*
NDB Wealth Growth Fund Shares 4.92% -0.92% 2.69% 32.45% 11.44% -1.95%
NDB Wealth Growth & Income Fund Shares & Bonds 4.55% 4.13% 2.16% 24.64% 16.43% -4.65%
NDB Wealth Income Fund Corporate Bonds 5.24% 8.00% 6.65% 10.68% 13.83% 13.44%
NDB Wealth Gilt Edged Fund Government Bonds 3.15% 20.19% 6.04% 7.46% 11.22% 8.11%
NDB Wealth Islamic Money Plus Fund Money Market 3.50% 7.75% 2.91% - - -
NDB Wealth Money Plus Fund Money Market 4.34% 8.81% 6.85% 8.66% 13.62% 7.54%
NDB Wealth Money Fund Money Market 3.76% 8.94% 6.62% 6.82% 10.33% 5.66%
NDB Wealth Income Plus Fund Fixed Income 4.07% 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 Facility
(as a % OD to fund value)
OD Rate (%)
Lowest
Highest
NDB Wealth Growth Fund 55% 9.98% 12.98%
NDB Wealth Growth & Income Fund 60% 9.98% 12.98%
NDB Wealth Income Fund 70% 9.98% 12.98%
NDB Wealth Gilt Edged Fund 80% 9.98% 12.98%
NDB Wealth Islamic Money Plus Fund 50% 9.98% 12.98%
NDB Wealth Money Plus Fund 85% 9.98% 12.98%
NDB Wealth Money Fund 90% 9.98% 12.98%

**Indicative rates. Subject to change.

Instant Loan Rates

Fund Name OD Facility
(as a % OD to fund value)
12 to 60 Month Loan rate (%)
Lowest
Highest
NDB Wealth Growth Fund 70% 9.98% 12.98%
NDB Wealth Growth & Income Fund 55% 9.98% 12.98%
NDB Wealth Income Fund 25% 9.98% 12.98%
NDB Wealth Gilt Edged Fund 90% 9.98% 12.98%
NDB Wealth Islamic Money Plus Fund 35% 9.98% 12.98%
NDB Wealth Money Plus Fund 70% 9.98% 12.98%
NDB Wealth Money Fund 60% 9.98% 12.98%

**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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