Fund Prices (LKR) As at 2021-09-17 | Return YTD (Non Annualized)

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Unit Prices (LKR)

As at 2021-09-17Return YTD (Non Annualized)

  • Buy Sell
  • NDB Wealth Growth Fund 8.1% 10.3700 10.8100
  • NDB Wealth Growth & Income Fund 6.8% 45.6200 46.9100
  • NDB Wealth Income Fund 4.9% 16.6945 16.6945
  • NDB Wealth Gilt Edged Fund 2.9% 19.1839 19.1839
  • NDB Wealth Income Plus Fund 4.6% 17.7275 17.7275
  • NDB Wealth Money Plus Fund 4.0% 24.3878 24.3878
  • NDB Wealth Money Fund 3.6% 21.2798 21.2798
  • NDB Wealth Islamic Money Plus Fund 3.6% 16.8240 16.8240

Return YTD (Non Annualized)

As at 2021-09-17 | Return YTD (Non Annualized)

Fund Name YTD (2021) 2020* 2019* 2018* 2017* 2016*
NDB Wealth Growth Fund Shares 8.13% -4.46% -0.59% -6.79% 7.09% -0.92%
NDB Wealth Growth & Income Fund Shares & Bonds 6.84% 9.82% 11.09% 7.47% 10.10% 4.13%
NDB Wealth Income Fund Corporate Bonds 4.92% 13.12% 12.97% 10.00% 14.34% 8.00%
NDB Wealth Income Plus Fund Corporate Bonds 4.58% 12.12% 12.20% 12.13% 11.42% 7.85%
NDB Wealth Gilt Edged Fund Government Bonds 2.86% 10.14% 19.12% 11.45% 10.41% 20.19%
NDB Wealth Islamic Money Plus Fund Money Market 3.59% 9.28% 10.69% 10.28% 9.81% 7.75%
NDB Wealth Money Plus Fund Money Market 4.00% 9.46% 11.73% 11.53% 11.38% 8.81%
NDB Wealth Money Fund Money Market 3.58% 8.20% 10.24% 8.74% 9.50% 8.94%

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