Fund Prices (LKR) As at 2020-01-21 | Return YTD (Non Annualized)

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Buy Sell
Short Term LKR Treasury Fund 0.00% 0.00 0.00
Money Fund 0.63% 19.09 19.09
Money Plus Fund 0.71% 21.55 21.55
Islamic Money Plus Fund 0.53% 14.95 14.95
Income Fund 0.77% 14.15 14.15
Income Plus Fund 0.59% 15.22 15.22
Gilt Edged Fund 0.46% 17.00 17.00
Growth & Income Fund -2.55% 38.23 39.35
Growth Fund -4.73% 9.67 10.09

Unit Prices (LKR)

As at 2020-01-21Return YTD (Non Annualized)

Buy Sell
NDB Wealth Growth Fund -4.7% 9.6700 10.0900
NDB Wealth Growth & Income Fund -2.5% 38.2300 39.3500
NDB Wealth Income Fund 0.8% 14.1544 14.1544
NDB Wealth Gilt Edged Fund 0.5% 16.9999 16.9999
NDB Wealth Income Plus Fund 0.8% 15.2174 15.2174
NDB Wealth Money Plus Fund 0.7% 21.5506 21.5506
NDB Wealth Money Fund 0.6% 19.0880 19.0880
NDB Wealth Islamic Money Plus Fund 0.7% 14.9488 14.9488

Return YTD (Non Annualized)

As at 2020-01-21 | Return YTD (Non Annualized)

Fund Name		YTD (2020)	2019*	2018*	2017*	2016*	2015*

NDB Wealth Growth Fund	Shares	-4.73%	-0.59%	-6.79%	7.09%	-0.92%	2.69%
NDB Wealth Growth & Income Fund	Shares & Bonds	-2.55%	11.09%	7.47%	10.10%	4.13%	2.16%
NDB Wealth Income Fund	Corporate Bonds	0.77%	12.97%	10.00%	14.34%	8.00%	6.65%
NDB Wealth Income Plus Fund	Corporate Bonds	0.78%	12.20%	12.13%	11.42%	7.85%	-
NDB Wealth Gilt Edged Fund	Government Bonds	0.46%	19.12%	11.45%	10.41%	20.19%	6.04%
NDB Wealth Islamic Money Plus Fund	Money Market	0.68%	10.69%	10.28%	9.81%	7.75%	2.91%
NDB Wealth Money Plus Fund	Money Market	0.71%	11.73%	11.53%	11.38%	8.81%	6.85%
NDB Wealth Money Fund	Money Market	0.63%	10.24%	8.74%	9.50%	8.94%	6.62%

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