Fund Prices (LKR) As at 2020-07-30 | Return YTD (Non Annualized)

Buy Sell
Money Fund 5.31% 19.97 19.97
Money Plus Fund 6.39% 22.77 22.77
Islamic Money Plus Fund 5.87% 15.74 15.74
Income Fund 9.30% 15.35 15.35
Income Plus Fund 7.17% 16.21 16.21
Gilt Edged Fund 3.61% 17.53 17.53
Growth & Income Fund 1.94% 39.99 40.71
Growth Fund -21.38% 7.98 8.27

Trust is a one time gift

LKR0B+

funds under management

--0+

clients

0+

years experience

Dear Valued Customers,
Due to the General Elections, NDB Wealth Management will be compelled to facilitate withdrawals/investments on T+1 basis on the 5th & 6th August 2020.
Therefore please make arrangements to forward your withdrawal/investment requests one (1) day prior to the date you wish to receive/invest funds.
We regret any inconvenience caused.