Fund Prices (LKR) As at 2022-05-12 | Return YTD (Non Annualized)

close

Unit Prices (LKR)

As at 2022-05-16Return YTD (Non Annualized)

  • Buy Sell
  • NDB Wealth Growth Fund -30.3% 8.5500 8.9100
  • NDB Wealth Growth & Income Fund -16.4% 42.5500 43.4900
  • NDB Wealth Income Fund -0.6% 16.8851 16.8851
  • NDB Wealth Gilt Edged Fund 3.1% 20.0771 20.0771
  • NDB Wealth Income Plus Fund 3.8% 18.7687 18.7687
  • NDB Wealth Money Plus Fund 2.6% 25.4155 25.4155
  • NDB Wealth Money Fund 3.2% 22.3856 22.3856
  • NDB Wealth Islamic Money Plus Fund 2.5% 17.5312 17.5312

Return YTD (Non Annualized)

As at 2022-05-16 | Return YTD (Non Annualized)

Fund Name YTD (2022) 2021* 2020* 2019* 2018* 2017*
NDB Wealth Growth Fund Shares -30.32% 27.93% -4.46% -0.59% -6.79% 7.09%
NDB Wealth Growth & Income Fund Shares & Bonds -16.40% 19.02% 9.82% 11.09% 7.47% 10.10%
NDB Wealth Income Fund Corporate Bonds -0.58% 6.74% 13.12% 12.97% 10.00% 14.34%
NDB Wealth Income Plus Fund Corporate Bonds 3.77% 6.70% 12.12% 12.20% 12.13% 11.42%
NDB Wealth Gilt Edged Fund Government Bonds 3.14% 4.38% 10.14% 19.12% 11.45% 10.41%
NDB Wealth Islamic Money Plus Fund Money Market 2.55% 5.26% 9.28% 10.69% 10.28% 9.81%
NDB Wealth Money Plus Fund Money Market 2.56% 5.67% 9.46% 11.73% 11.53% 11.38%
NDB Wealth Money Fund Money Market 3.20% 5.58% 8.20% 10.24% 8.74% 9.50%

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