Fund Prices (LKR) As at 2019-07-22 | Return YTD (Non Annualized)

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Unit Prices (LKR)

As at 2019-07-22Return YTD (Non Annualized)

  • Buy Sell
  • NDB Wealth Growth Fund -10.5% 9.0400 9.4100
  • NDB Wealth Growth & Income Fund 4.4% 37.4800 38.1300
  • NDB Wealth Income Fund 7.9% 13.4377 13.4377
  • NDB Wealth Gilt Edged Fund 15.5% 16.4193 16.4193
  • NDB Wealth Income Plus Fund 6.6% 14.3702 14.3702
  • NDB Wealth Money Plus Fund 6.7% 20.4599 20.4599
  • NDB Wealth Money Fund 5.8% 18.2260 18.2260
  • NDB Wealth Islamic Money Plus Fund 6.1% 14.2463 14.2463

Return YTD (Non Annualized)

As at 2019-07-22 | Return YTD (Non Annualized)

Fund Name YTD (2019) 2018* 2017* 2016* 2015* 2014*
NDB Wealth Growth Fund Shares -10.50% -6.79% 7.09% -0.92% 2.69% 32.45%
NDB Wealth Growth & Income Fund Shares & Bonds 4.43% 7.47% 10.10% 4.13% 2.16% 24.64%
NDB Wealth Income Fund Corporate Bonds 7.93% 10.00% 14.34% 8.00% 6.65% 10.68%
NDB Wealth Income Plus Fund Corporate Bonds 6.64% 12.13% 11.42% 7.85% - -
NDB Wealth Gilt Edged Fund Government Bonds 15.50% 11.45% 10.41% 20.19% 6.04% 7.46%
NDB Wealth Islamic Money Plus Fund Money Market 6.10% 10.28% 9.81% 7.75% 2.91% -
NDB Wealth Money Plus Fund Money Market 6.71% 11.53% 11.38% 8.81% 6.85% 8.66%
NDB Wealth Money Fund Money Market 5.83% 8.74% 9.50% 8.94% 6.62% 6.82%

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