Fund Prices (LKR) As at 2022-01-20 | Return YTD (Non Annualized)

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Unit Prices (LKR)

As at 2022-01-20Return YTD (Non Annualized)

  • Buy Sell
  • NDB Wealth Growth Fund 8.8% 13.3500 13.9300
  • NDB Wealth Growth & Income Fund 3.8% 52.8100 54.4000
  • NDB Wealth Income Fund 0.3% 17.0288 17.0288
  • NDB Wealth Gilt Edged Fund 0.3% 19.5283 19.5283
  • NDB Wealth Income Plus Fund 0.4% 18.1627 18.1627
  • NDB Wealth Money Plus Fund 0.3% 24.8615 24.8615
  • NDB Wealth Money Fund 0.4% 21.7788 21.7788
  • NDB Wealth Islamic Money Plus Fund 0.3% 17.1548 17.1548

Return YTD (Non Annualized)

As at 2022-01-20 | Return YTD (Non Annualized)

Fund Name YTD (2021) 2020* 2019* 2018* 2017* 2016*
NDB Wealth Growth Fund Shares 8.80% -4.46% -0.59% -6.79% 7.09% -0.92%
NDB Wealth Growth & Income Fund Shares & Bonds 3.75% 9.82% 11.09% 7.47% 10.10% 4.13%
NDB Wealth Income Fund Corporate Bonds 0.27% 13.12% 12.97% 10.00% 14.34% 8.00%
NDB Wealth Income Plus Fund Corporate Bonds 0.42% 12.12% 12.20% 12.13% 11.42% 7.85%
NDB Wealth Gilt Edged Fund Government Bonds 0.32% 10.14% 19.12% 11.45% 10.41% 20.19%
NDB Wealth Islamic Money Plus Fund Money Market 0.34% 9.28% 10.69% 10.28% 9.81% 7.75%
NDB Wealth Money Plus Fund Money Market 0.33% 9.46% 11.73% 11.53% 11.38% 8.81%
NDB Wealth Money Fund Money Market 0.41% 8.20% 10.24% 8.74% 9.50% 8.94%

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