Fund Prices (LKR) As at 2019-11-14 | Return YTD (Non Annualized)

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Buy Sell
Short Term LKR Treasury Fund 0.00% 0.00 0.00
Money Fund 8.95% 18.76 18.76
Money Plus Fund 10.27% 21.14 21.14
Islamic Money Plus Fund 9.29% 14.68 14.68
Income Fund 11.39% 13.87 13.87
Income Plus Fund 10.52% 14.90 14.90
Gilt Edged Fund 18.17% 16.80 16.80
Growth & Income Fund 8.36% 38.89 39.95
Growth Fund -1.78% 9.92 10.36

Unit Prices (LKR)

As at 2019-11-14Return YTD (Non Annualized)

Buy Sell
NDB Wealth Growth Fund -1.8% 9.9200 10.3600
NDB Wealth Growth & Income Fund 8.4% 38.8900 39.9500
NDB Wealth Income Fund 11.4% 13.8692 13.8692
NDB Wealth Gilt Edged Fund 18.2% 16.7983 16.7983
NDB Wealth Income Plus Fund 10.6% 14.9011 14.9011
NDB Wealth Money Plus Fund 10.3% 21.1440 21.1440
NDB Wealth Money Fund 9.0% 18.7644 18.7644
NDB Wealth Islamic Money Plus Fund 9.3% 14.6823 14.6823

Return YTD (Non Annualized)

As at 2019-11-14 | Return YTD (Non Annualized)

Fund Name		YTD (2019)	2018*	2017*	2016*	2015*	2014*

NDB Wealth Growth Fund	Shares	-1.78%	-6.79%	7.09%	-0.92%	2.69%	32.45%
NDB Wealth Growth & Income Fund	Shares & Bonds	8.36%	7.47%	10.10%	4.13%	2.16%	24.64%
NDB Wealth Income Fund	Corporate Bonds	11.39%	10.00%	14.34%	8.00%	6.65%	10.68%
NDB Wealth Income Plus Fund	Corporate Bonds	10.58%	12.13%	11.42%	7.85%	-	-
NDB Wealth Gilt Edged Fund	Government Bonds	18.17%	11.45%	10.41%	20.19%	6.04%	7.46%
NDB Wealth Islamic Money Plus Fund	Money Market	9.35%	10.28%	9.81%	7.75%	2.91%	-
NDB Wealth Money Plus Fund	Money Market	10.27%	11.53%	11.38%	8.81%	6.85%	8.66%
NDB Wealth Money Fund	Money Market	8.95%	8.74%	9.50%	8.94%	6.62%	6.82%

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