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

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Unit Prices (LKR)

As at 2020-07-30Return YTD (Non Annualized)

  • Buy Sell
  • NDB Wealth Growth Fund -21.4% 7.9800 8.2700
  • NDB Wealth Growth & Income Fund 1.9% 39.9900 40.7100
  • NDB Wealth Income Fund 9.3% 15.3530 15.3530
  • NDB Wealth Gilt Edged Fund 3.6% 17.5333 17.5333
  • NDB Wealth Income Plus Fund 7.4% 16.2126 16.2126
  • NDB Wealth Money Plus Fund 6.4% 22.7669 22.7669
  • NDB Wealth Money Fund 5.3% 19.9744 19.9744
  • NDB Wealth Islamic Money Plus Fund 6.0% 15.7431 15.7431

Return YTD (Non Annualized)

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

Fund Name YTD (2020) 2019* 2018* 2017* 2016* 2015*
NDB Wealth Growth Fund Shares -21.38% -0.59% -6.79% 7.09% -0.92% 2.69%
NDB Wealth Growth & Income Fund Shares & Bonds 1.94% 11.09% 7.47% 10.10% 4.13% 2.16%
NDB Wealth Income Fund Corporate Bonds 9.30% 12.97% 10.00% 14.34% 8.00% 6.65%
NDB Wealth Income Plus Fund Corporate Bonds 7.37% 12.20% 12.13% 11.42% 7.85% -
NDB Wealth Gilt Edged Fund Government Bonds 3.61% 19.12% 11.45% 10.41% 20.19% 6.04%
NDB Wealth Islamic Money Plus Fund Money Market 6.03% 10.69% 10.28% 9.81% 7.75% 2.91%
NDB Wealth Money Plus Fund Money Market 6.39% 11.73% 11.53% 11.38% 8.81% 6.85%
NDB Wealth Money Fund Money Market 5.31% 10.24% 8.74% 9.50% 8.94% 6.62%

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