Fund Prices (LKR) As at 2021-07-28 | Return YTD (Non Annualized)

close

Unit Prices (LKR)

As at 2021-07-28Return YTD (Non Annualized)

  • Buy Sell
  • NDB Wealth Growth Fund 10.4% 10.5900 11.0200
  • NDB Wealth Growth & Income Fund 8.5% 46.3200 47.5900
  • NDB Wealth Income Fund 4.4% 16.6131 16.6131
  • NDB Wealth Gilt Edged Fund 2.3% 19.0700 19.0700
  • NDB Wealth Income Plus Fund 3.7% 17.5801 17.5801
  • NDB Wealth Money Plus Fund 3.2% 24.2090 24.2090
  • NDB Wealth Money Fund 2.9% 21.1401 21.1401
  • NDB Wealth Islamic Money Plus Fund 2.9% 16.7087 16.7087

Return YTD (Non Annualized)

As at 2021-07-28 | Return YTD (Non Annualized)

Fund Name YTD (2021) 2020* 2019* 2018* 2017* 2016*
NDB Wealth Growth Fund Shares 10.43% -4.46% -0.59% -6.79% 7.09% -0.92%
NDB Wealth Growth & Income Fund Shares & Bonds 8.48% 9.82% 11.09% 7.47% 10.10% 4.13%
NDB Wealth Income Fund Corporate Bonds 4.41% 13.12% 12.97% 10.00% 14.34% 8.00%
NDB Wealth Income Plus Fund Corporate Bonds 3.71% 12.12% 12.20% 12.13% 11.42% 7.85%
NDB Wealth Gilt Edged Fund Government Bonds 2.25% 10.14% 19.12% 11.45% 10.41% 20.19%
NDB Wealth Islamic Money Plus Fund Money Market 2.88% 9.28% 10.69% 10.28% 9.81% 7.75%
NDB Wealth Money Plus Fund Money Market 3.23% 9.46% 11.73% 11.53% 11.38% 8.81%
NDB Wealth Money Fund Money Market 2.90% 8.20% 10.24% 8.74% 9.50% 8.94%

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