Fund Prices (LKR) As at 2020-02-26 | Return YTD (Non Annualized)

close

Buy Sell
Short Term LKR Treasury Fund 0.00% 0.00 0.00
Money Fund 1.54% 19.26 19.26
Money Plus Fund 1.96% 21.82 21.82
Islamic Money Plus Fund 1.73% 15.13 15.13
Income Fund 2.39% 14.38 14.38
Income Plus Fund 1.99% 15.43 15.43
Gilt Edged Fund 1.14% 17.11 17.11
Growth & Income Fund -2.55% 38.23 38.84
Growth Fund -10.74% 9.06 9.43

Unit Prices (LKR)

As at 2020-02-26Return YTD (Non Annualized)

Buy Sell
NDB Wealth Growth Fund -10.7% 9.0600 9.4300
NDB Wealth Growth & Income Fund -2.5% 38.2300 38.8400
NDB Wealth Income Fund 2.4% 14.3829 14.3829
NDB Wealth Gilt Edged Fund 1.1% 17.1137 17.1137
NDB Wealth Income Plus Fund 2.2% 15.4298 15.4298
NDB Wealth Money Plus Fund 2.0% 21.8184 21.8184
NDB Wealth Money Fund 1.5% 19.2601 19.2601
NDB Wealth Islamic Money Plus Fund 1.9% 15.1274 15.1274

Return YTD (Non Annualized)

As at 2020-02-26 | Return YTD (Non Annualized)

Fund Name		YTD (2020)	2019*	2018*	2017*	2016*	2015*

NDB Wealth Growth Fund	Shares	-10.74%	-0.59%	-6.79%	7.09%	-0.92%	2.69%
NDB Wealth Growth & Income Fund	Shares & Bonds	-2.55%	11.09%	7.47%	10.10%	4.13%	2.16%
NDB Wealth Income Fund	Corporate Bonds	2.39%	12.97%	10.00%	14.34%	8.00%	6.65%
NDB Wealth Income Plus Fund	Corporate Bonds	2.18%	12.20%	12.13%	11.42%	7.85%	-
NDB Wealth Gilt Edged Fund	Government Bonds	1.14%	19.12%	11.45%	10.41%	20.19%	6.04%
NDB Wealth Islamic Money Plus Fund	Money Market	1.89%	10.69%	10.28%	9.81%	7.75%	2.91%
NDB Wealth Money Plus Fund	Money Market	1.96%	11.73%	11.53%	11.38%	8.81%	6.85%
NDB Wealth Money Fund	Money Market	1.54%	10.24%	8.74%	9.50%	8.94%	6.62%

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