Fund Prices (LKR) As at 2020-11-26 | Return YTD (Non Annualized)

Buy Sell
Money Fund 7.72% 20.43 20.43
Money Plus Fund 8.92% 23.31 23.31
Islamic Money Plus Fund 8.54% 16.14 16.14
Income Fund 12.36% 15.78 15.78
Income Plus Fund 10.97% 16.79 16.79
Gilt Edged Fund 9.79% 18.58 18.58
Growth & Income Fund 6.37% 41.73 42.81
Growth Fund -9.75% 9.16 9.55

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Dear Valued Customers,

Given the current COVID-19 related situation, NDB Wealth Management will be compelled to revise the cutoff for withdrawals/investments to midnight (not 8.30 AM and 8.00 AM, respectively, as per previous instructions) from 28th October onwards.

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.

NDB Wealth assures our commitment in providing you with uninterrupted service during this challenging period.

Fund Prices (LKR) As at 2020-11-26 | Return YTD (Non Annualized)

Trust is a one time gift

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