Fund Prices (LKR) As at 2022-08-09 | Return YTD (Non Annualized)

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Unit Prices (LKR)

As at 2022-08-11Return YTD (Non Annualized)

  • Buy Sell
  • NDB Wealth Growth Fund -29.2% 8.6900 9.0500
  • NDB Wealth Growth & Income Fund -15.6% 42.9700 43.8000
  • NDB Wealth Income Fund 1.5% 17.2294 17.2294
  • NDB Wealth Gilt Edged Fund -10.6% 17.4117 17.4117
  • NDB Wealth Income Plus Fund 9.0% 19.7206 19.7206
  • NDB Wealth Money Plus Fund 5.3% 26.0855 26.0855
  • NDB Wealth Money Fund 6.8% 23.1731 23.1731
  • NDB Wealth Islamic Money Plus Fund 6.0% 18.1274 18.1274

Return YTD (Non Annualized)

As at 2022-08-11 | Return YTD (Non Annualized)

Fund Name YTD (2022) 2021* 2020* 2019* 2018* 2017*
NDB Wealth Growth Fund Shares -29.18% 27.93% -4.46% -0.59% -6.79% 7.09%
NDB Wealth Growth & Income Fund Shares & Bonds -15.58% 19.02% 9.82% 11.09% 7.47% 10.10%
NDB Wealth Income Fund Corporate Bonds 1.45% 6.74% 13.12% 12.97% 10.00% 14.34%
NDB Wealth Income Plus Fund Corporate Bonds 9.03% 6.70% 12.12% 12.20% 12.13% 11.42%
NDB Wealth Gilt Edged Fund Government Bonds -10.55% 4.38% 10.14% 19.12% 11.45% 10.41%
NDB Wealth Islamic Money Plus Fund Money Market 6.03% 5.26% 9.28% 10.69% 10.28% 9.81%
NDB Wealth Money Plus Fund Money Market 5.27% 5.67% 9.46% 11.73% 11.53% 11.38%
NDB Wealth Money Fund Money Market 6.83% 5.58% 8.20% 10.24% 8.74% 9.50%

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