Fund Prices (LKR) As at 2019-09-16 | Return YTD (Non Annualized)

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Unit Prices (LKR)

As at 2019-09-16Return YTD (Non Annualized)

  • Buy Sell
  • NDB Wealth Growth Fund -7.5% 9.3400 9.7300
  • NDB Wealth Growth & Income Fund 4.1% 37.3700 38.1300
  • NDB Wealth Income Fund 9.5% 13.6310 13.6310
  • NDB Wealth Gilt Edged Fund 17.0% 16.6315 16.6315
  • NDB Wealth Income Plus Fund 8.6% 14.6289 14.6289
  • NDB Wealth Money Plus Fund 8.5% 20.7966 20.7966
  • NDB Wealth Money Fund 7.3% 18.4841 18.4841
  • NDB Wealth Islamic Money Plus Fund 7.7% 14.4634 14.4634

Return YTD (Non Annualized)

As at 2019-09-16 | Return YTD (Non Annualized)

Fund Name YTD (2019) 2018* 2017* 2016* 2015* 2014*
NDB Wealth Growth Fund Shares -7.52% -6.79% 7.09% -0.92% 2.69% 32.45%
NDB Wealth Growth & Income Fund Shares & Bonds 4.12% 7.47% 10.10% 4.13% 2.16% 24.64%
NDB Wealth Income Fund Corporate Bonds 9.48% 10.00% 14.34% 8.00% 6.65% 10.68%
NDB Wealth Income Plus Fund Corporate Bonds 8.56% 12.13% 11.42% 7.85% - -
NDB Wealth Gilt Edged Fund Government Bonds 17.00% 11.45% 10.41% 20.19% 6.04% 7.46%
NDB Wealth Islamic Money Plus Fund Money Market 7.72% 10.28% 9.81% 7.75% 2.91% -
NDB Wealth Money Plus Fund Money Market 8.46% 11.53% 11.38% 8.81% 6.85% 8.66%
NDB Wealth Money Fund Money Market 7.32% 8.74% 9.50% 8.94% 6.62% 6.82%

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